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Portfolio Composition - UTI Dual Advantage Fixed Term Fund Series III - II - Direct Plan

Fund UTI DualAdFTIII IIDP (D)
NAV
(Dec 19th, 2018)
12.09
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFTIII IIDP (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 DualAdFTIII IIDP (D) 0.35% 0.76% 0.71% 2.89% 4.82% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.04 1.58%
ICICI BANK LTD Finance - banks - private sector 0.91 1.38%
NIIT TECHNOLOGIES LTD. It consulting & software 0.80 1.21%
INFOSYS LTD. It consulting & software 0.76 1.15%
GAIL (INDIA) LTD. Oil drilling and exploration 0.58 0.88%
MPHASIS LTD It consulting & software 0.51 0.77%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.47 0.72%
TORRENT POWER LTD. Power - generation/distribution 0.45 0.68%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.43 0.65%
MRF LTD. Tyres & tubes 0.40 0.60%
Current assets
NET CURRENT ASSETS 12.74 19.33%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 6.68 10.15%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 6.69 10.15%
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 5.46 8.29%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 5.13 7.78%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.02 7.62%
REC LTD Finance - term lending institutions 5.01 7.60%
TATA POWER COMPANY LTD. Power - generation/distribution 5.01 7.60%
STEEL AUTHORITY OF INDIA LTD. Steel 4.96 7.52%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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