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UTI Dual Adv FTF-IV-IV

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtEquityGovernment Securities10.95%19.96%23.48%45.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+9 morePrivate BanksPublic BanksOthersConsumer FinanceG-Sec14.69 %5.33 %8.84 %10.95 %14.59 %45.60 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2146.48%45.19%43.03%37.57%46.03%45.60%
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 : 0.42 %

    Holdings

    3.47 %

    0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.57 %

    Holdings

    3.35 %

    0.57 %
  • ITC Ltd
    ITC
    3M change : 0.17 %

    Holdings

    2.64 %

    0.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.61 %

    Holdings

    1.97 %

    0.61 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    1.79 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    1.79 %

    0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.25 %

    Holdings

    1.71 %

    -0.25 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.06 %

    Holdings

    1.49 %

    -0.06 %
  • CESC Ltd
    CESC
    3M change : 0.02 %

    Holdings

    1.22 %

    0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.21 %

    Holdings

    1.08 %

    0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.53 %

    Holdings

    1.04 %

    -1.53 %
  • GHCL Ltd
    GHCL
    3M change : -0.47 %

    Holdings

    0.97 %

    -0.47 %
  • Wipro Ltd
    WIPRO
    3M change : -1.25 %

    Holdings

    0.96 %

    -1.25 %

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