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UTI Dual Adv FTF-IV-IV(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Corporate DebtCash & EquivalentsEquityGovernment Securities12.85%18.73%22.46%45.96%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+9 morePrivate BanksConsumer FinancePublic BanksOthersG-Sec14.28 %4.97 %7.45 %8.62 %18.73 %45.96 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2146.48%45.19%43.03%37.57%46.03%45.96%
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 : 0.24 %

    Holdings

    3.21 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.14 %

    Holdings

    3.20 %

    0.14 %
  • ITC Ltd
    ITC
    3M change : 0.11 %

    Holdings

    2.65 %

    0.11 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    1.86 %

    0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    1.78 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    1.72 %

    -0.09 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.19 %

    Holdings

    1.62 %

    -0.19 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.18 %

    Holdings

    1.39 %

    -0.18 %
  • CESC Ltd
    CESC
    3M change : 0.10 %

    Holdings

    1.24 %

    0.10 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.21 %

    Holdings

    1.08 %

    0.21 %
  • Wipro Ltd
    WIPRO
    3M change : -1.44 %

    Holdings

    0.95 %

    -1.44 %
  • GHCL Ltd
    GHCL
    3M change : -0.50 %

    Holdings

    0.91 %

    -0.50 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.72 %

    Holdings

    0.85 %

    -1.72 %

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