UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 47.97
NAV 16 Aug 2017 10.31 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.90
48.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.27 6.12 6.07 - -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.97 (28 Feb 17)
Inception Date 09 Jan 17
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 Jun 2017
Category Share (%)
Equity 8.75
Govt. Securities 2.12
NCD 60.89
Net CA & Others 18.26
PSU & PFI Bonds 9.98
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 1.11
Banks - Private Sector 0.68
Computers - Education 0.25
Computers - Software - Large 1.47
Diversified - Medium / Small 0.27
Dyes And Pigments 0.28
Engineering - Turnkey Services 0.53
Mining / Minerals / Metals 0.73
› More
   As On 30 Jun 2017
Company Name
Vedanta 0.73
Dr Reddy's Labs 0.72
HDFC Bank 0.68
Polaris Consulta 0.66
Sun Pharma.Inds. 0.62
Maruti Suzuki 0.59
Grasim Inds 0.58
Larsen & Toubro 0.53
› 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