UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 20 Feb 2018 10.50 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 21.46
21.46
52-WEEk 20.70
21.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.96 - -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
› More

Fund Features

Types of Scheme Dividend
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 Jan 2018
Category Share (%)
Equity 13.74
Govt. Securities 48.74
NCD 16.69
Net CA & Others 20.80
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 2.07
Cement - South India 0.59
Computers - Software - Large 2.21
Construction 2.00
Dyes And Pigments 0.62
Entertainment / Electronic Media Software 0.51
Finance & Investments 0.44
Miscellaneous 0.94
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 2.07
O N G C 1.28
Polaris Consulta 1.14
Sun Pharma.Inds. 1.12
Infosys 1.07
Mahindra Life. 1.07
NTPC 1.04
Gateway Distr. 0.94
› 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