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Portfolio Composition - UTI Dual Advantage Fixed Term Fund Series III - I

Fund UTI Dual AdFTFSIII I (D)
NAV
(May 17th, 2019)
12.77
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFSIII I (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Dual AdFTFSIII I (D) -0.08% -1.65% 2.17% 2.73% -0.11% 3.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 0.94 3.34%
ICICI BANK LTD Finance - banks - private sector 0.87 3.11%
ITC LTD. Cigarettes & tobacco products 0.60 2.14%
GRASIM INDUSTRIES LTD. Diversified 0.60 2.13%
AXIS BANK LTD. Finance - banks - private sector 0.55 1.95%
BIOCON LTD. Pharmaceuticals 0.42 1.50%
MPHASIS LTD It consulting & software 0.41 1.46%
STATE BANK OF INDIA Finance - banks - public sector 0.35 1.26%
FEDERAL BANK LTD. Finance - banks - private sector 0.33 1.19%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 0.32 1.12%
Current assets
NET CURRENT ASSETS 1.53 5.46%
Deep discount bonds
ADITYA BIRLA FINANCE LTD. Finance & investments 2.63 9.37%
BAJAJ FINANCE LTD. Finance & investments 2.63 9.37%
Government securities
RESERVE BANK OF INDIAMATURING 08/06/2021 1.02 3.65%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 2.07 7.38%
NHPC LTD. Power - generation/distribution 2.03 7.22%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 2.02 7.20%
DEWAN HSG FINANCE CORPORATION LTD 1.72 6.14%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.54 5.48%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.11 3.95%
NTPC LTD. Power - generation/distribution 1.01 3.58%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.49 1.76%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.26 0.92%
INDIA INFOLINE FINANCE LTD Finance & investments 0.20 0.71%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0.01%

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