UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-... - Scheme Profile
NAV 09 Apr 2021 | 14.37 | -0.02 (-0.14%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 5,847 | 0.87 | 3.09 | -7.74 |
ITC | Cigarettes | 36,308 | 0.79 | 2.81 | -0.51 |
St Bk of India | Banks - Public Sector | 21,146 | 0.77 | 2.73 | 12.35 |
Tata Steel | Steel - Large | 6,503 | 0.53 | 1.87 | 22.54 |
Motherson Sumi | Auto Ancillaries | 25,069 | 0.50 | 1.79 | 18.6 |
Vardhman Textile | Textiles - Cotton/Blended | 3,614 | 0.47 | 1.66 | 10.76 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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