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

Fund UTI Dual AdFTFIII II (D)
NAV
(Dec 10th, 2018)
11.52
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFIII II (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 AdFTFIII II (D) -0.57% -0.24% -0.96% 1.33% 2.90% 3.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 0.93 1.42%
ICICI BANK LTD Finance - banks - private sector 0.91 1.38%
NIIT TECHNOLOGIES LTD. It consulting & software 0.90 1.37%
INFOSYS LTD. It consulting & software 0.78 1.19%
GAIL (INDIA) LTD. Oil drilling and exploration 0.63 0.96%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.56 0.85%
MPHASIS LTD It consulting & software 0.50 0.76%
TORRENT POWER LTD. Power - generation/distribution 0.43 0.65%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.42 0.64%
MRF LTD. Tyres & tubes 0.38 0.58%
Current assets
NET CURRENT ASSETS 12.54 19.09%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 6.62 10.09%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 6.67 10.16%
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 5.44 8.28%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 5.11 7.78%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.01 7.62%
TATA POWER COMPANY LTD. Power - generation/distribution 5 7.61%
REC LTD Finance - term lending institutions 4.99 7.60%
STEEL AUTHORITY OF INDIA LTD. Steel 4.94 7.52%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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