UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 146.31
NAV 23 Feb 2017 11.83 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 163.85
163.85
52-WEEk 151.76
163.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.67 20.67 12.04 19.11 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.62 6.53 6.23 7.46 8.69
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.73 5.88 5.04 6.41 8.10
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.38 5.92 6.99 8.13
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 7.07 4.01 5.09 9.08 10.74
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 146.31 (30 Sep 15)
Inception Date 14 Aug 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 29.04
Fixed Deposits 0.02
NCD 54.31
Net CA & Others 6.49
PSU & PFI Bonds 10.18
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 0.95
Banks - Private Sector 5.75
Banks - Public Sector 0.26
Chemicals 0.20
Cigarettes 1.31
Computers - Software - Large 4.24
Computers - Software - Medium / Small 0.59
Electric Equipment 0.65
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 2.48
Infosys 1.71
Sun Pharma.Inds. 1.51
Grasim Inds 1.33
ITC 1.31
Wipro 1.20
IndusInd Bank 1.15
ICICI Bank 1.14
› 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