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UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 12.01 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 8.04
Equity 9.29
Govt. Securities 48.57
NCD 29.51
Net CA & Others 4.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,434 0.52 2.15 -35.85
Infosys Computers - Software - Large 4,004 0.29 1.21 -21.53
Phoenix Mills Construction 3,038 0.26 1.07 -40.29
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 888 0.26 1.07 9.02
Atul Dyes And Pigments 491 0.25 1.04 -5.48
NTPC Power Generation And Supply 15,770 0.17 0.69 -33.4
› More

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
Banks - Private Sector 2.15
Cement - South India 0.25
Computers - Software - Large 1.21
Construction 1.74
Dyes And Pigments 1.04
NA 90.70
Oil Drilling / Allied Services 0.50
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.71

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.

Company Name
Atul 1.04
Deccan Cements 0.25
Dr Reddy's Labs 1.07
HDFC Bank 2.15
Infosys 1.21
Mahindra Life. 0.67
NTPC 0.69
O N G C 0.50