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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 10.00 -2.79
(-21.81%)

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 2.16 3.64 2.05 7.42 37.62
Nifty 2.09 3.86 0.99 4.76 36.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 14.52 12.59 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 15.54 13.36 -0.53 1.50 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (D) 1322.46 14.33 13.04 -1.01 1.29 1.30
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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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