UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 43.20
NAV 22 Sep 2017 10.51 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 45.08
45.08
52-WEEk 43.20
45.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.13 6.28 - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.20 (31 Dec 16)
Inception Date 22 Nov 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 12.98
Govt. Securities 2.30
NCD 38.42
Net CA & Others 14.63
PSU & PFI Bonds 31.66
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 1.86
Chemicals 0.30
Computers - Education 0.27
Computers - Software - Large 2.28
Construction 0.33
CRISIL-AAA 51.42
Diversified - Medium / Small 0.26
Engineering - Turnkey Services 0.62
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 1.00
HDFC Bank 0.86
I O C L 0.71
Jubilant Food. 0.68
Polaris Consulta 0.66
Larsen & Toubro 0.62
Dr Reddy's Labs 0.61
Power Grid Corpn 0.58
› 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