UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21.58
NAV 20 Jan 2017 11.22 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 23.48
23.48
52-WEEk 21.58
23.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.57 26.63 8.57 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.58 (31 Mar 16)
Inception Date 22 Feb 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 25.36
NCD 49.38
Net CA & Others 6.47
PSU & PFI Bonds 18.79
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Passenger Cars 2.18
Banks - Private Sector 6.60
Banks - Public Sector 1.21
Cigarettes 2.05
Computers - Software - Large 2.50
Computers - Software - Medium / Small 0.31
Engineering 0.30
Fertilizers 0.68
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 2.12
HDFC Bank 2.08
ITC 2.05
Sun Pharma.Inds. 1.53
Aditya Bir. Nuv. 1.41
Axis Bank 1.37
St Bk of India 1.21
MphasiS 1.13
› 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