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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 10.00 -2.46
(-19.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.84
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 -0.35 3.21 2.56 13.97 27.95
Nifty -0.57 2.33 0.6 10.71 27.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› 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