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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 57.48
NAV 16 Jan 2017 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.02
59.02
52-WEEk 57.48
59.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.51 12.17 8.66 - -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 4.95 5.75 5.98 6.70 8.31
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
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 Dec 2016
Category Share (%)
Equity 11.31
Fixed Deposits 0.02
NCD 65.05
Net CA & Others 13.81
PSU & PFI Bonds 9.81
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.29
Automobiles - Passenger Cars 0.55
Banks - Private Sector 2.00
Computers - Education 0.29
Computers - Software - Large 2.52
Computers - Software - Medium / Small 0.53
Entertainment / Electronic Media Software 0.30
Miscellaneous 0.71
› More
   As On 31 Dec 2016
Company Name
Sun Pharma.Inds. 1.02
Infosys 1.02
HDFC Bank 1.00
ICICI Bank 1.00
GAIL (India) 0.71
O N G C 0.65
HCL Technologies 0.63
M & M 0.55
› 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