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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 41.39
NAV 20 Apr 2018 12.77 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 49.81
49.81
52-WEEk 47.44
50.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.11 14.45 6.99 8 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 31 Mar 2018
Category Share (%)
Equity 13.97
Fixed Deposits 0.01
Indian Mutual Funds 17.40
NCD 35.64
Net CA & Others 5.52
PSU & PFI Bonds 27.43
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.27
Banks - Public Sector 0.49
Cigarettes 0.71
Computers - Software - Large 0.98
Construction 0.45
Finance & Investments 0.61
Mining / Minerals / Metals 1.00
› More
   As On 31 Mar 2018
Company Name
Biocon 1.62
HDFC Bank 1.41
Infosys 0.98
Grasim Inds 0.94
ITC 0.71
Tata Global 0.67
Federal Bank 0.62
Karur Vysya Bank 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