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UTI Dual Adv FTF-IV-IV

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquityCorporate DebtGovernment Securities14.53%23.75%24.15%37.57%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+10 morePrivate BanksPublic BanksOthersConsumer FinanceG-Sec19.56 %4.26 %8.69 %14.53 %15.38 %37.57 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2149.19%47.92%46.48%45.19%43.03%37.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    3.01 %

    0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.12 %

    Holdings

    2.98 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : -0.31 %

    Holdings

    2.50 %

    -0.31 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.26 %

    Holdings

    2.13 %

    0.26 %
  • Wipro Ltd
    WIPRO
    3M change : 0.44 %

    Holdings

    2.09 %

    0.44 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.27 %

    Holdings

    2.06 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : 0.17 %

    Holdings

    1.77 %

    0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.12 %

    Holdings

    1.59 %

    0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.07 %

    Holdings

    1.30 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    1.28 %

    0.05 %
  • CESC Ltd
    CESC
    3M change : 0.22 %

    Holdings

    1.12 %

    0.22 %
  • GHCL Ltd
    GHCL
    3M change : 0.13 %

    Holdings

    1.06 %

    0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.00 %

    Holdings

    0.84 %

    0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • NTPC Ltd
    NTPC
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %

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