UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 146.31
NAV 20 Jul 2018 13.34 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 181.97
181.97
52-WEEk 175.56
184.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.02 0.11 5.84 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
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 30 Jun 2018
Category Share (%)
Equity 30.97
Fixed Deposits 0.00
NCD 55.69
Net CA & Others 3.60
PSU & PFI Bonds 9.75
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - Passenger Cars 1.25
Banks - Private Sector 7.34
Banks - Public Sector 0.16
Cigarettes 1.21
Computers - Software - Large 4.12
Computers - Software - Medium / Small 1.42
Electric Equipment 0.57
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.66
Infosys 2.07
Grasim Inds 2.00
IndusInd Bank 1.59
MphasiS 1.57
NIIT Tech. 1.42
Jubilant Food. 1.24
Sun Pharma.Inds. 1.21
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com