UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.42
NAV 19 Jan 2018 12.76 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 25.98
25.98
52-WEEk 23.21
25.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.2 13.71 9.45 12.99 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.42 (30 Sep 15)
Inception Date 01 Sep 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 Dec 2017
Category Share (%)
Equity 29.00
Indian Mutual Funds 4.22
NCD 46.98
Net CA & Others 10.22
PSU & PFI Bonds 9.56
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 2.91
Banks - Private Sector 4.87
Banks - Public Sector 1.20
Chemicals 0.38
Cigarettes 1.95
Computers - Software - Large 3.32
Computers - Software - Medium / Small 0.70
› More
   As On 31 Dec 2017
Company Name
Grasim Inds 3.80
HDFC Bank 2.69
ICICI Bank 2.18
ITC 1.95
Maruti Suzuki 1.83
Infosys 1.37
Tata Global 1.29
St Bk of India 1.20
› 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