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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 41.39
NAV 23 Jun 2017 11.61 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 47.59
47.59
52-WEEk 44.00
47.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.59 10 9.02 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 31 May 2017
Category Share (%)
Equity 13.48
NCD 50.54
Net CA & Others 9.03
PSU & PFI Bonds 26.95
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 0.50
Banks - Private Sector 3.45
Banks - Public Sector 0.59
Cigarettes 0.91
Computers - Software - Large 0.93
Construction 0.33
Finance & Investments 0.55
Mining / Minerals / Metals 0.95
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.28
Infosys 0.93
ITC 0.91
Biocon 0.90
Federal Bank 0.81
Grasim Inds 0.73
St Bk of India 0.59
Karur Vysya Bank 0.58
› 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