UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -2.65
(-20.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.42
42.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.62 - 7.09 8.02 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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