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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 128.78
NAV 22 Feb 2017 11.72 -0.05
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 145.77
145.77
52-WEEk 124.55
145.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.45 22.02 11.17 19.18 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of UTI-Dual Advantage FTF Sr.II-IV(1997Days)-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 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 128.78 (31 Dec 15)
Inception Date 04 Dec 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 29.49
Fixed Deposits 0.01
NCD 43.37
Net CA & Others 6.25
PSU & PFI Bonds 20.91
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 6.96
Chemicals 0.42
Cigarettes 1.52
Computers - Software - Large 3.91
Computers - Software - Medium / Small 0.62
Electric Equipment 0.36
Engineering - Turnkey Services 0.94
Fertilizers 0.61
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 2.15
ICICI Bank 1.81
Infosys 1.54
ITC 1.52
Aditya Bir. Nuv. 1.38
Sun Pharma.Inds. 1.25
Grasim Inds 1.13
NTPC 1.10
› 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