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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 09 Apr 2021 14.37 -0.02
(-0.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 26.83
Govt. Securities 43.02
NCD 25.38
Net CA & Others 4.75
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
› 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
Sector Name
Auto Ancillaries 1.79
Banks - Private Sector 4.32
Banks - Public Sector 2.73
Cement - North India 1.23
Chemicals 0.94
Cigarettes 2.81
Computers - Software - Large 3.25
Construction 0.84

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
Company Name
Aditya Birla Cap 0.86
Ambuja Cements 1.23
CESC 0.90
Dr Reddy's Labs 0.48
GE Shipping Co 0.49
GHCL 0.94
HDFC Bank 3.09
ICICI Bank 1.23
.