UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 41.39
NAV 18 Oct 2017 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.58
48.58
52-WEEk 45.70
48.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.15 2.82 7.56 7.17 -
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) 41.39 (31 May 15)
Inception Date 13 Apr 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 13.74
Indian Mutual Funds 5.26
NCD 49.35
Net CA & Others 4.52
PSU & PFI Bonds 27.12
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 0.43
Banks - Private Sector 3.61
Banks - Public Sector 0.51
Cigarettes 0.74
Computers - Software - Large 0.84
Construction 0.39
Finance & Investments 0.77
Mining / Minerals / Metals 1.13
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.39
Grasim Inds 1.04
Biocon 0.93
Infosys 0.84
Federal Bank 0.80
ITC 0.74
Karur Vysya Bank 0.70
Vedanta 0.57
› 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