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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -2.73
(-21.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.02
65.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.18 - 8.35 8.98 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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