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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 81.37
NAV 24 May 2017 11.76 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 95.44
95.44
52-WEEk 86.83
95.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.63 9.18 10.62 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 7.24 5.63 5.24 4.52 8.38
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 8.09 5.92 5.29 4.57 8.34
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 9.42 7.84 8.22 7.87 11.74
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 81.37 (31 Jan 15)
Inception Date 26 Dec 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 15.30
Indian Mutual Funds 2.63
NCD 49.69
Net CA & Others 4.26
PSU & PFI Bonds 28.17
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.33
Automobiles - Passenger Cars 1.54
Banks - Private Sector 4.16
Cigarettes 0.48
Computers - Software - Large 1.13
Computers - Software - Medium / Small 0.32
Construction 0.23
Fertilizers 0.22
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.27
ICICI Bank 1.06
Sun Pharma.Inds. 0.89
Maruti Suzuki 0.82
Grasim Inds 0.77
I D F C 0.74
M & M 0.72
Biocon 0.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com