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 22 Aug 2017 10.30 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.70
20.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.3 - - -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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) 2047.32 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.91 7.52 9.38 7.37 7.94
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 10.08 9.25 9.97 9.13 10.82
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› 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 %
EXIT Load .

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 7.11
Govt. Securities 25.79
Indian Mutual Funds 43.11
Net CA & Others 23.98
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 1.75
Computers - Software - Large 1.63
Dyes And Pigments 0.57
Entertainment / Electronic Media Software 0.62
Miscellaneous 0.67
NA 92.88
Oil Drilling / Allied Services 1.02
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.85
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.75
O N G C 1.02
Infosys 0.94
Sun Pharma.Inds. 0.85
Polaris Consulta 0.69
Gateway Distr. 0.67
D B Corp 0.62
Atul 0.57
› 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