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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 53.67
NAV 17 Feb 2017 11.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 59.93
59.93
52-WEEk 54.85
59.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.45 13.01 7.96 11.36 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 5.96 5.32 6.44 8.04
› More

Fund Features

Types of Scheme Dividend
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 31 Jan 2017
Category Share (%)
Equity 14.03
NCD 40.26
Net CA & Others 4.83
PSU & PFI Bonds 40.87
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 0.46
Banks - Private Sector 2.30
Cigarettes 0.67
Computers - Software - Large 1.55
Computers - Software - Medium / Small 0.30
Construction 0.47
Cycles And Accessories 0.45
Electric Equipment 0.43
› More
   As On 31 Jan 2017
Company Name
Sun Pharma.Inds. 1.10
Infosys 0.83
HDFC Bank 0.75
ITC 0.67
I D F C 0.63
Biocon 0.60
Grasim Inds 0.56
O N G C 0.53
› 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