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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 12.99 -0.01
(-0.08%)

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 5.65 14.75 8.78 10.72 9.13
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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