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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.42
NAV 14 Nov 2018 12.55 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 25.71
25.71
52-WEEk 25.70
26.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.49 9.41 - 0.39 7.55
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
› More

Fund Features

Types of Scheme Dividend
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 Oct 2018
Category Share (%)
Equity 26.63
Fixed Deposits 0.02
NCD 55.51
Net CA & Others 7.83
PSU & PFI Bonds 10.01
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 2.38
Banks - Private Sector 5.26
Banks - Public Sector 1.10
Chemicals 0.37
Cigarettes 2.10
Computers - Software - Large 4.13
Computers - Software - Medium / Small 1.35
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.77
Grasim Inds 2.74
ICICI Bank 2.49
ITC 2.10
Infosys 1.83
NIIT Tech. 1.35
Maruti Suzuki 1.26
Wipro 1.25
› 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