UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 12.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.94
100.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.47 13.54 7.58 9.34 7.61
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Competitors of UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (G) 1332.68 -36.27 -18.57 -2.11 3.46 6.49
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 1.20 5.06 4.18 4.99 6.27
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -37.85 -19.12 -1.90 3.53 6.72
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -3.37 2.72 2.81 4.30 7.79
› More

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 16.22
Indian Mutual Funds 31.36
NCD 9.92
Net CA & Others 14.51
PSU & PFI Bonds 27.96
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - Passenger Cars 1.91
Banks - Private Sector 4.59
Cigarettes 0.43
Computers - Software - Large 1.23
Computers - Software - Medium / Small 0.43
Finance & Investments 1.69
Miscellaneous 0.12
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.45
Grasim Inds 1.34
ICICI Bank 1.24
Maruti Suzuki 1.15
Biocon 0.95
M & M 0.76
Sun Pharma.Inds. 0.75
I D F C 0.72
› More