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 16 Jan 2018 10.00 -2.46
(-19.74%)

NAV High-Low (in Rs)

ONE Mth 100.84
100.84
52-WEEk 92.92
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 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.54 4.12 4.01 5.52 6.09
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -7.11 4.51 6.60 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.59 4.41 3.07 5.85 7.86
› 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 2.46 (Rs) 16-01-2018
Entry Load 0.00%
EXIT Load 0.00.

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

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