UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 57.48
NAV 28 Apr 2017 10.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.53
60.53
52-WEEk 57.48
60.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.7 7.32 7.28 - -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 57.48 (31 Jul 16)
Inception Date 21 Jun 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 12.34
NCD 63.29
Net CA & Others 14.49
PSU & PFI Bonds 9.86
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.35
Automobiles - Passenger Cars 0.58
Banks - Private Sector 2.22
Computers - Education 0.30
Computers - Software - Large 2.59
Computers - Software - Medium / Small 0.53
Entertainment / Electronic Media Software 0.47
Miscellaneous 0.79
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.16
Sun Pharma.Inds. 1.09
ICICI Bank 1.06
Infosys 1.00
GAIL (India) 0.79
HCL Technologies 0.65
O N G C 0.61
MRF 0.59
› 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