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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.44
50.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.37 11.78 5.7 7.53 8.54
Sensex -0.45 0.99 -1.34 6.49 36.97
Nifty 0.01 1.21 -1.92 4.05 36.55

Competitors of UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1321.41 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

   As On 30 Apr 2018
Category Share (%)
Fixed Deposits 0.01
Indian Mutual Funds 43.22
Net CA & Others 56.76
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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