UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 43.20
NAV 26 May 2017 10.39 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.20
44.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 4.9 - - -
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Competitors of UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 9.47 6.92 5.53 4.66 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 10.61 7.24 5.61 4.73 8.40
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 12.87 9.51 8.67 8.06 11.80
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
Equity 11.14
Govt. Securities 2.33
NCD 38.93
Net CA & Others 16.36
PSU & PFI Bonds 31.22
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 1.64
Chemicals 0.35
Computers - Software - Large 1.70
Engineering - Turnkey Services 0.65
Entertainment / Electronic Media Software 1.15
Finance & Investments 0.58
Food - Processing - MNC 0.52
Mining / Minerals / Metals 0.46
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 0.87
HDFC Bank 0.77
Sun TV Network 0.73
I O C L 0.70
Larsen & Toubro 0.65
GAIL (India) 0.63
Sun Pharma.Inds. 0.61
I D F C 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