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UTI Dual Advantage Fixed Term Fund - Series II - I - Growth

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 31 Aug,2015

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12.04
Change Change %
-0.0061 -0.0507%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD REC LTD 20.13 10.71
NCD POWER FINANCE CORPORATION LTD. 20.12 10.70
DDB HERO FINCORP LTD. 19.21 10.22
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 14.47 7.70
NCD DEWAN HSG FINANCE CORPORATION LTD 12.89 6.86
NCD POWER GRID CORPORATION OF INDIA LTD 10.27 5.46
NCD LIC HOUSING FINANCE LTD. 10.08 5.36
NCD EXIM BANK 9.98 5.31
NCD LIC HOUSING FINANCE LTD. 7.68 4.08
NET CURRENT ASSETS 6.73 3.58
EQ HDFC BANK LTD. 4.59 2.44
EQ INFOSYS LTD. 4.25 2.26
EQ ICICI BANK LTD 3.22 1.72
EQ BHARTI AIRTEL LTD. 2.68 1.43
EQ LIC HOUSING FINANCE LTD. 2.47 1.32
EQ ITC LTD. 2.31 1.23
EQ CADILA HEALTHCARE LTD. 2.03 1.08
NCD L&T INFRA DEBT FUND LTD. 1.99 1.06
EQ NIIT TECHNOLOGIES LTD. 1.88 1.00
EQ GRASIM INDUSTRIES LTD. 1.87 1.00
EQ DR REDDY'S LABORATORIES LTD. 1.81 0.96
EQ TORRENT POWER LTD. 1.75 0.93
EQ FEDERAL BANK LTD. 1.68 0.89
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 1.61 0.85
EQ YES BANK LTD. 1.60 0.85
EQ CESC LTD 1.55 0.83
EQ MPHASIS LTD 1.45 0.77
EQ VARDHMAN TEXTILES LTD. 1.38 0.74
EQ TATA STEEL LTD. 1.16 0.61
EQ SUN TV NETWORK LTD. 1.12 0.60
EQ GHCL LTD. 1.11 0.59
EQ VEDANTA LTD 1.11 0.59
EQ TATA MOTORS LTD. 1.09 0.58
EQ MAHINDRA & MAHINDRA LTD. 0.97 0.52
EQ CARE RATINGS LTD 0.96 0.51
EQ CYIENT LTD 0.95 0.51
EQ RANE HOLDINGS LTD. 0.94 0.50
EQ LARSEN & TOUBRO LTD. 0.92 0.49
EQ ADITYA BIRLA CAPITAL LTD 0.83 0.44
EQ CASTROL INDIA LTD. 0.83 0.44
EQ VOLTAMP TRANSFORMERS LTD. 0.79 0.42
EQ NAVA BHARAT VENTURES LTD. 0.74 0.39
EQ AXIS BANK LTD. 0.70 0.37
EQ MINDTREE LTD. 0.62 0.33
EQ MAX INDIA LTD. 0.40 0.21
EQ D B CORP LTD. 0.37 0.20
EQ BANK OF BARODA 0.34 0.18
EQ HERITAGE FOODS LTD. 0.32 0.17

UTI Dual Advantage Fixed Term Fund - Series II - I - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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