UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 23 Jun 2017 12.32 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 24.77
24.77
52-WEEk 22.09
24.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 24.77 18.89 15.41 -
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) 20.70 (31 Oct 15)
Inception Date 05 Oct 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 31.16
Indian Mutual Funds 4.26
NCD 47.74
Net CA & Others 5.25
PSU & PFI Bonds 11.58
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.91
Automobiles - Passenger Cars 2.57
Banks - Private Sector 6.88
Banks - Public Sector 0.62
Computers - Software - Large 3.22
Computers - Software - Medium / Small 0.37
Construction 0.65
Domestic Appliances 0.61
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.76
Aditya Bir. Nuv. 2.61
ICICI Bank 2.11
Federal Bank 2.01
Maruti Suzuki 1.66
Grasim Inds 1.63
Infosys 1.45
NTPC 1.24
› 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