UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.00
65.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.22 - 8.35 8.98 -
Sensex -0.41 -2.32 -6.68 5.57 50.7
Nifty -0.04 -2.01 -7.17 3.31 48.96

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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