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

Fund UTI Dual AdFTFSIII I (G)
NAV
(Dec 12th, 2018)
12.47
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFSIII I (G)
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 (G) 0.24% 0.81% -1.37% 0.41% 1.19% 1.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 0.77 2.88%
ICICI BANK LTD Finance - banks - private sector 0.76 2.84%
ITC LTD. Cigarettes & tobacco products 0.56 2.08%
GRASIM INDUSTRIES LTD. Diversified 0.55 2.07%
BIOCON LTD. Pharmaceuticals 0.47 1.74%
MPHASIS LTD It consulting & software 0.43 1.61%
AXIS BANK LTD. Finance - banks - private sector 0.42 1.55%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.34 1.27%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.33 1.23%
STATE BANK OF INDIA Finance - banks - public sector 0.32 1.20%
Current assets
NET CURRENT ASSETS 0.97 3.61%
Deep discount bonds
ADITYA BIRLA FINANCE LTD. Finance & investments 2.47 9.20%
BAJAJ FINANCE LTD. Finance & investments 2.47 9.20%
Government securities
RESERVE BANK OF INDIAMATURING 08/06/2021 1.01 3.76%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 2.05 7.64%
NHPC LTD. Power - generation/distribution 2 7.45%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 1.98 7.40%
DEWAN HSG FINANCE CORPORATION LTD 1.87 6.98%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.52 5.68%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.09 4.06%
NTPC LTD. Power - generation/distribution 0.99 3.69%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.49 1.82%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.25 0.95%
INDIA INFOLINE FINANCE LTD Finance & investments 0.20 0.75%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.02%

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