UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 12.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.72
57.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.82 2.63 4.24 6.08 6.45
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -3.45 -8.82 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -2.88 -10.51 1.81 1.25 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.78
Equity 8.38
Fixed Deposits 0.01
Indian Mutual Funds 22.95
Net CA & Others 18.35
PSU & PFI Bonds 41.54
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 0.59
Banks - Private Sector 1.02
Banks - Public Sector 0.44
Cigarettes 0.82
Computers - Software - Large 1.53
Computers - Software - Medium / Small 0.51
Finance & Investments 0.52
Miscellaneous 0.14
› More
   As On 31 Mar 2018
Company Name
ITC 0.82
Infosys 0.79
Wipro 0.74
Sun Pharma.Inds. 0.73
Aurobindo Pharma 0.63
M & M 0.59
I D F C 0.52
NIIT Tech. 0.51
› More