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 48.48
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 -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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