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 03 Apr 2018 10.00 -2.73
(-21.45%)

NAV High-Low (in Rs)

ONE Mth 65.00
65.00
52-WEEk 61.55
65.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.18 - 8.35 8.98 -
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.48 4.79 2.63 13.52 27.83

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 - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -17.99 15.53 1.20 3.17 6.59
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.36 6.20 6.88 5.42 6.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -17.19 15.73 0.84 3.30 6.48
› 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 2.73 (Rs) 03-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Fixed Deposits 0.01
Indian Mutual Funds 43.43
Net CA & Others 40.80
PSU & PFI Bonds 15.76
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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