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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 128.78
NAV 19 Jan 2018 13.20 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 161.78
161.78
52-WEEk 145.77
161.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.05 19.85 9.89 14.26 -
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 Dividend
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 Dec 2017
Category Share (%)
Equity 32.93
NCD 37.97
Net CA & Others 9.03
PSU & PFI Bonds 20.04
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 8.49
Chemicals 0.36
Cigarettes 1.40
Computers - Software - Large 3.98
Computers - Software - Medium / Small 0.88
Electric Equipment 0.37
Engineering - Turnkey Services 1.11
Finance & Investments 4.60
› More
   As On 31 Dec 2017
Company Name
Grasim Inds 2.90
HDFC Bank 2.82
Rane Holdings 2.41
ICICI Bank 2.10
Infosys 1.49
ITC 1.40
Federal Bank 1.38
IndusInd Bank 1.16
› 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