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

Fund UTI Dual AdFTFSIII I (G)
NAV
(Jun 14th, 2021)
14.66
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) -0.03% 2.55% 2.42% 7.46% 14.62% 20.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 1.29 4.15%
HDFC BANK LTD. Finance - banks - private sector 1.14 3.68%
ITC LTD. Cigarettes & tobacco products 0.82 2.64%
STATE BANK OF INDIA Finance - banks - public sector 0.81 2.60%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.54 1.73%
WIPRO LTD. It consulting & software 0.52 1.69%
AXIS BANK LTD. Finance - banks - private sector 0.51 1.65%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.44 1.42%
MOTHERSON SUMI SYSTEM LTD. Auto ancl - electrical 0.43 1.40%
GUJARAT STATE PETRONET LTD. Petrochem - others 0.40 1.30%
Current assets
NET CURRENT ASSETS 5.92 19.10%
Deep discount bonds
ADITYA BIRLA FINANCE LTD. Finance & investments 3.15 10.14%
BAJAJ FINANCE LTD. Finance & investments 3.14 10.13%
Government securities
RESERVE BANK OF INDIAMATURING 08/06/2021 1.01 3.24%
RESERVE BANK OF INDIAMATURING 06/07/2021 0.81 2.60%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 2.01 6.48%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 2.01 6.47%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.51 4.88%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.11 3.59%
REC LTD Finance - term lending institutions 1.02 3.27%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.25 0.81%
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