UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.95
NAV 17 Jan 2017 11.17 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 41.60
41.60
52-WEEk 37.95
42.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.43 22.8 7.93 - -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 5.30 5.94 5.89 6.73 8.33
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.95 (29 Feb 16)
Inception Date 18 Jan 16
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 27.68
NCD 45.88
Net CA & Others 7.89
PSU & PFI Bonds 18.55
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Passenger Cars 2.30
Banks - Private Sector 6.94
Chemicals 0.65
Cigarettes 0.94
Computers - Software - Large 3.07
Computers - Software - Medium / Small 0.42
Electric Equipment 0.41
Electronics - Components 0.28
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.16
ICICI Bank 2.15
Infosys 1.62
Maruti Suzuki 1.41
Sun Pharma.Inds. 1.28
Grasim Inds 1.12
Aditya Bir. Nuv. 1.06
Federal Bank 1.05
› 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