UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 10.00 -2.74
(-21.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.66
57.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.09 3.92 5.55 7.47 7.91
Sensex -0.12 2.68 2.78 14.4 28.43
Nifty -0.11 2.18 1.03 11.48 27.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 7.48 8.76 6.58 7.12 6.42
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 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