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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 56.60
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 1.16 3.6 2.02 6.57 37.43
Nifty 1.11 3.85 0.98 3.89 36.19

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) 2756.29 25.58 17.59 -0.60 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 26.05 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 27.42 18.88 -1.02 2.12 0.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (D) 1322.46 27.16 18.99 -1.53 1.92 1.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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
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   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
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