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 21 Feb 2018 12.36 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 47.70
47.70
52-WEEk 43.03
47.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.83 8.29 -
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 3.03 6.09 4.25 5.11 6.32
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -32.61 -16.60 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -2.91 3.64 2.71 4.44 7.81
› 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 Jan 2018
Category Share (%)
Equity 33.26
NCD 43.60
Net CA & Others 4.08
PSU & PFI Bonds 19.07
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - Passenger Cars 3.19
Banks - Private Sector 8.99
Chemicals 0.56
Cigarettes 0.92
Computers - Software - Large 3.72
Computers - Software - Medium / Small 0.73
Electric Equipment 0.39
Electronics - Components 0.51
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 3.13
ICICI Bank 2.86
Grasim Inds 2.57
Maruti Suzuki 2.19
Infosys 1.53
Larsen & Toubro 1.43
Federal Bank 1.37
Axis Bank 1.15
› 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