UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.02
NAV 18 Sep 2017 10.81 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 27.91
27.91
52-WEEk 26.36
27.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.25 5.78 6.83 7.1 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 0.82 5.91 7.88 8.20 7.62
SBI Dual Advantage Fund - Series XVII (G) 860.73 11.05 12.15 10.05 10.37 8.87
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.40 7.94 8.49 9.55 10.39
SBI Dual Advantage Fund - Series XVI (G) 620.90 9.61 11.23 8.63 9.60 7.80
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 26.02 (31 Aug 16)
Inception Date 13 Jul 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 Aug 2017
Category Share (%)
Equity 11.52
Indian Mutual Funds 7.29
NCD 68.91
Net CA & Others 6.78
PSU & PFI Bonds 5.49
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 0.59
Banks - Private Sector 2.23
Computers - Software - Large 1.42
Computers - Software - Medium / Small 0.47
Entertainment / Electronic Media Software 0.40
Finance & Investments 0.27
Food - Processing - MNC 0.67
Miscellaneous 0.98
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.40
Infosys 0.87
ICICI Bank 0.83
I O C L 0.80
Sun Pharma.Inds. 0.73
CARE Ratings 0.68
Jubilant Food. 0.67
Aurobindo Pharma 0.64
› 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