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UTI-Dual Advantage FTF Sr.V-I(1103Days)-Re... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.04 0.05
(0.45%)

Asset Type

Asset Allocation
Equity 6.58
Govt. Securities 38.77
NCD 45.94
Net CA & Others 2.64
T Bills 6.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,848 0.45 1.15 -34.97
ICICI Bank Banks - Private Sector 8,962 0.45 1.13 -42.27
Mphasis Computers - Software - Large 3,319 0.29 0.73 -29.32
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 893 0.26 0.66 3.57
Phoenix Mills Construction 2,176 0.19 0.47 -35.6
Grasim Inds Textiles - Manmade 2,506 0.17 0.44 -38.82
› 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
Automobiles - LCVs / HCVs 0.06
Banks - Private Sector 2.28
Cement - South India 0.07
Chemicals 0.18
Cigarettes 0.41
Computers - Software - Large 0.73
Construction 0.74
Diversified - Medium / Small 0.14

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
Ajanta Pharma 0.30
Deccan Cements 0.07
Dr Reddy's Labs 0.66
GHCL 0.18
Grasim Inds 0.44
HDFC Bank 1.15
ICICI Bank 1.13
ITC 0.41