UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 53.67
NAV 18 Oct 2017 12.36 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 63.02
63.02
52-WEEk 59.29
63.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.61 5.3 8.75 8.27 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 53.67 (30 Apr 15)
Inception Date 17 Mar 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 Sep 2017
Category Share (%)
Equity 14.16
Indian Mutual Funds 3.24
NCD 37.84
Net CA & Others 3.71
PSU & PFI Bonds 41.04
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 0.45
Banks - Private Sector 2.46
Cigarettes 0.63
Computers - Software - Large 1.55
Computers - Software - Medium / Small 0.38
Construction 0.71
Cycles And Accessories 0.42
Electric Equipment 0.33
› More
   As On 30 Sep 2017
Company Name
Grasim Inds 1.01
HDFC Bank 0.99
Sun Pharma.Inds. 0.83
Infosys 0.77
Rane Holdings 0.73
I D F C 0.64
ITC 0.63
Biocon 0.56
› 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