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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 81.37
NAV 23 Jun 2017 12.33 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 96.06
96.06
52-WEEk 87.91
96.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.69 12.76 11.87 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 31 May 2017
Category Share (%)
Equity 15.42
Indian Mutual Funds 2.62
NCD 49.31
Net CA & Others 4.44
PSU & PFI Bonds 28.20
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.37
Automobiles - Passenger Cars 1.66
Banks - Private Sector 4.38
Cigarettes 0.53
Computers - Software - Large 1.23
Computers - Software - Medium / Small 0.37
Construction 0.23
Fertilizers 0.27
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.33
ICICI Bank 1.23
Maruti Suzuki 0.90
Grasim Inds 0.76
M & M 0.76
I D F C 0.71
Sun Pharma.Inds. 0.69
Federal Bank 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