UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.99
42.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.29 - 5.71 6.56 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Fixed Deposits 0.01
Indian Mutual Funds 43.82
Net CA & Others 40.75
PSU & PFI Bonds 15.42
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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