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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 50.93
NAV 22 Nov 2017 10.48 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 53.12
53.12
52-WEEk 50.93
53.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.99 10.86 7.21 - -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.15 5.01 5.75 7.63 6.38
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (G) 872.70 18.80 5.76 8.27 9.26 9.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.92 7.07 7.45 8.80 8.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 50.93 (28 Feb 17)
Inception Date 24 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 31 Oct 2017
Category Share (%)
Equity 11.02
Govt. Securities 9.66
NCD 55.11
Net CA & Others 14.21
PSU & PFI Bonds 9.98
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.38
Banks - Private Sector 1.91
Computers - Education 0.29
Computers - Software - Large 1.55
Construction 0.47
Diversified - Medium / Small 0.38
Dyes And Pigments 0.27
Entertainment / Electronic Media Software 0.38
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.16
NTPC 1.05
Sun Pharma.Inds. 1.04
Polaris Consulta 0.93
ICICI Bank 0.75
Torrent Power 0.72
Tata Power Co. 0.63
Infosys 0.62
› 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