UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -2.17
(-17.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.13
65.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.85 - 6.91 7.49 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Fixed Deposits 0.01
Indian Mutual Funds 43.43
Net CA & Others 40.80
PSU & PFI Bonds 15.76
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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