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UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 146.31
NAV 25 Sep 2020 12.46 0.08
(0.65%)

NAV High-Low (in Rs)

ONE Mth 180.99
180.99
52-WEEk 164.16
180.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.25 3.29 0.66
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 146.31 (30 Sep 15)
Inception Date 14 Aug 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 5.96
Commercial Paper 0.54
Equity 25.58
Govt. Securities 0.28
NCD 52.19
Net CA & Others 3.48
PSU & PFI Bonds 11.96
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 0.51
Banks - Private Sector 4.98
Cement - North India 1.10
Chemicals 0.98
Cigarettes 2.14
Computers - Software - Large 2.82
Computers - Software - Medium / Small 0.89
› More
   As On 31 Aug 2020
Company Name
Infosys 2.82
ICICI Bank 2.20
ITC 2.14
HDFC Bank 1.91
Bharti Airtel 1.54
Sun Pharma.Inds. 1.27
Tata Power Co. 1.13
Ambuja Cements 1.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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