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 23 Jun 2017 12.38 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 152.29
152.29
52-WEEk 136.43
152.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 31.49 20.66 16.33 -
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) 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 May 2017
Category Share (%)
Equity 31.43
NCD 40.94
Net CA & Others 7.16
PSU & PFI Bonds 20.46
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 8.34
Chemicals 0.42
Cigarettes 1.76
Computers - Software - Large 4.17
Computers - Software - Medium / Small 0.75
Electric Equipment 0.44
Engineering - Turnkey Services 1.10
Finance & Investments 2.92
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.62
ICICI Bank 2.11
ITC 1.76
Aditya Bir. Nuv. 1.64
Infosys 1.55
Federal Bank 1.51
Grasim Inds 1.37
Rane Holdings 1.22
› 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