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 55.72
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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