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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 50.93
NAV 17 Oct 2017 10.39 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 52.49
52.49
52-WEEk 50.93
52.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.23 5.91 6.24 - -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
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 30 Sep 2017
Category Share (%)
Equity 10.26
Govt. Securities 9.78
NCD 55.81
Net CA & Others 14.11
PSU & PFI Bonds 10.05
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.32
Banks - Private Sector 1.88
Computers - Education 0.28
Computers - Software - Large 1.37
Construction 0.45
Diversified - Medium / Small 0.34
Dyes And Pigments 0.28
Entertainment / Electronic Media Software 0.40
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.18
NTPC 0.98
Sun Pharma.Inds. 0.96
Polaris Consulta 0.75
ICICI Bank 0.70
Infosys 0.62
Tata Power Co. 0.58
Torrent Power 0.56
› 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