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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 57.48
NAV 18 Oct 2017 11.26 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 62.26
62.26
52-WEEk 58.64
62.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.87 7.93 8.99 8.69 -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 11.68 7.01 7.14 7.79 7.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (D) 862.20 7.05 3.18 8.11 8.90 8.11
› 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 30 Sep 2017
Category Share (%)
Equity 12.82
NCD 61.52
Net CA & Others 15.61
PSU & PFI Bonds 10.03
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - Passenger Cars 0.55
Banks - Private Sector 2.55
Computers - Education 0.34
Computers - Software - Large 2.36
Computers - Software - Medium / Small 0.64
Entertainment / Electronic Media Software 0.44
Miscellaneous 0.85
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.42
ICICI Bank 1.13
Infosys 0.86
GAIL (India) 0.85
Sun Pharma.Inds. 0.77
NIIT Tech. 0.64
HCL Technologies 0.61
MRF 0.60
› 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