UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 46.97
NAV 18 Aug 2017 11.84 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.56
54.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.31 2.07 8.37 7.91 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.97 (28 Feb 15)
Inception Date 03 Feb 15
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 Jun 2017
Category Share (%)
Equity 15.75
Indian Mutual Funds 3.65
NCD 38.00
Net CA & Others 1.87
PSU & PFI Bonds 40.72
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 1.15
Banks - Private Sector 2.58
Banks - Public Sector 0.50
Cigarettes 1.07
Computers - Software - Large 2.23
Computers - Software - Medium / Small 0.35
Finance & Investments 1.10
Miscellaneous 0.55
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.34
Aditya Bir. Nuv. 1.21
ITC 1.07
Sun Pharma.Inds. 0.84
Aurobindo Pharma 0.80
Wipro 0.76
Infosys 0.70
Reliance Inds. 0.70
› 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