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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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Source: Dion Global Solutions Ltd
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