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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.95
NAV 22 Sep 2017 12.42 -0.08
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 45.56
45.56
52-WEEk 41.60
45.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.09 13.43 10.49 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
Equity 30.13
NCD 42.24
Net CA & Others 9.41
PSU & PFI Bonds 18.24
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 2.78
Banks - Private Sector 8.48
Chemicals 0.61
Cigarettes 1.01
Computers - Software - Large 2.89
Computers - Software - Medium / Small 0.45
Electric Equipment 0.42
Electronics - Components 0.33
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.90
Grasim Inds 2.77
ICICI Bank 2.53
Maruti Suzuki 1.86
Federal Bank 1.55
Infosys 1.34
Larsen & Toubro 1.20
Axis Bank 1.02
› 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