UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 12.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.82
100.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.47 13.54 7.58 9.34 7.61
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.47 2.99 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.21 2.16 1.00 -0.95 3.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.12 11.41 6.34 6.45 6.45
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -6.45 3.49 1.54 -0.68 3.94
› More

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 16.22
Indian Mutual Funds 31.36
NCD 9.92
Net CA & Others 14.51
PSU & PFI Bonds 27.96
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - Passenger Cars 1.91
Banks - Private Sector 4.59
Cigarettes 0.43
Computers - Software - Large 1.23
Computers - Software - Medium / Small 0.43
Finance & Investments 1.69
Miscellaneous 0.12
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.45
Grasim Inds 1.34
ICICI Bank 1.24
Maruti Suzuki 1.15
Biocon 0.95
M & M 0.76
Sun Pharma.Inds. 0.75
I D F C 0.72
› More