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 21 Apr 2017 11.81 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 43.60
43.60
52-WEEk 39.72
43.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.86 15.53 8.33 13.84 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
Equity 30.17
NCD 43.65
Net CA & Others 8.05
PSU & PFI Bonds 18.14
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - Passenger Cars 2.44
Banks - Private Sector 7.63
Chemicals 0.71
Cigarettes 1.04
Computers - Software - Large 3.10
Computers - Software - Medium / Small 0.41
Electric Equipment 0.48
Electronics - Components 0.28
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 2.46
ICICI Bank 2.23
Infosys 1.56
Maruti Suzuki 1.52
Federal Bank 1.36
Sun Pharma.Inds. 1.34
Grasim Inds 1.30
Aditya Bir. Nuv. 1.20
› 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