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 20 Jan 2017 11.26 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 22.73
22.73
52-WEEk 20.19
22.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.3 22.44 6.84 11.73 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 2016
Category Share (%)
Equity 24.19
Indian Mutual Funds 4.52
NCD 54.01
Net CA & Others 7.26
PSU & PFI Bonds 10.03
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.13
Banks - Private Sector 3.82
Banks - Public Sector 1.11
Chemicals 0.22
Cigarettes 2.05
Computers - Software - Large 3.43
Computers - Software - Medium / Small 0.53
› More
   As On 31 Dec 2016
Company Name
Aditya Bir. Nuv. 2.12
ITC 2.05
HDFC Bank 1.98
ICICI Bank 1.84
Infosys 1.60
NTPC 1.17
Maruti Suzuki 1.15
St Bk of India 1.11
› 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