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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Oct 2021 15.68 -0.04
(-0.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 25.92
Govt. Securities 46.03
NCD 20.13
Net CA & Others 7.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 21,146 0.96 3.14 19.12
HDFC Bank Banks - Private Sector 5,847 0.93 3.06 15.97
ITC Cigarettes 36,308 0.86 2.81 18.62
Wipro Computers - Software - Large 11,283 0.72 2.35 22.89
Tata Steel Steel - Large 5,375 0.69 2.27 6.7
Motherson Sumi Auto Ancillaries 25,069 0.57 1.86 -3.36
› 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 1.86
Banks - Private Sector 4.43
Banks - Public Sector 3.14
Cement - North India 1.48
Chemicals 1.68
Cigarettes 2.81
Computers - Software - Large 4.16
Construction 0.95

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
Ambuja Cements 1.48
CESC 1.29
GHCL 1.68
HDFC Bank 3.06
ICICI Bank 1.37
Infosys 1.81
ITC 2.81
Motherson Sumi 1.86
.