UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 21 Nov 2017 10.37 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 21.35
21.35
52-WEEk 20.70
21.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.03 7.9 5.32 - -
Sensex 2.35 3.52 9.68 29.15 18.33
Nifty 2.38 2.09 9.75 29.44 22.19

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.70 (31 Mar 17)
Inception Date 09 Feb 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 11.59
Govt. Securities 50.08
NCD 17.22
Net CA & Others 21.11
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 1.88
Computers - Software - Large 1.70
Construction 1.28
Dyes And Pigments 0.55
Entertainment / Electronic Media Software 0.57
Finance & Investments 0.52
Miscellaneous 0.67
NA 88.41
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.88
O N G C 1.21
NTPC 1.12
Sun Pharma.Inds. 1.08
Dr Reddy's Labs 1.01
Infosys 0.91
Polaris Consulta 0.79
Phoenix Mills 0.75
› 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