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UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.42
NAV 24 Sep 2020 12.17 -0.10
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 25.34
25.34
52-WEEk 23.10
25.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.75 3.06 -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Competitors of UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2663.97 -40.44 -6.17 7.13 14.65 3.79
SBI Dual Advantage Fund - Series XXIV (G) 2514.94 3.52 3.52 5.87 13.97 3.93
SBI Dual Advantage Fund - Series XXVI (G) 2149.34 -43.10 -6.79 6.57 16.43 5.43
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1902.53 10.45 7.20 8.31 14.06 9.28
Kotak FMP - Series 252 - 1261Days (G) 1280.07 7.01 5.91 8.03 14.85 10.41
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.42 (30 Sep 15)
Inception Date 01 Sep 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 7.03
Equity 23.47
NCD 40.72
Net CA & Others 16.57
PSU & PFI Bonds 12.21
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.90
Banks - Private Sector 6.09
Banks - Public Sector 0.84
Cigarettes 1.45
Computers - Software - Large 3.83
Computers - Software - Medium / Small 1.16
Finance & Investments 0.48
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 3.28
ICICI Bank 2.81
Infosys 2.51
Grasim Inds 2.25
Tata Consumer 2.22
ITC 1.45
Wipro 1.32
Mphasis 1.16
› 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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