UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.42
NAV 16 Apr 2019 13.54 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 26.72
26.72
52-WEEk 25.71
26.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.4 13.45 8.36 3.77 8.79
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Competitors of UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2881.13 24.68 10.26 8.49 10.47 3.70
SBI Dual Advantage Fund - Series XXIII (G) 2539.74 24.85 11.91 9.17 10.70 3.50
SBI Dual Advantage Fund - Series XXV (G) 2473.59 24.87 14.28 10.95 12.31 3.47
SBI Dual Advantage Fund - Series XXIV (G) 2341.32 25.06 14.72 10.78 12.05 3.77
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.11 7.05 6.91 7.80 7.22
› 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 Mar 2019
Category Share (%)
Equity 27.14
NCD 60.34
Net CA & Others 2.45
PSU & PFI Bonds 10.06
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 2.17
Banks - Private Sector 5.93
Banks - Public Sector 1.21
Chemicals 0.45
Cigarettes 2.14
Computers - Software - Large 4.13
Computers - Software - Medium / Small 1.40
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 3.23
Grasim Inds 2.72
ICICI Bank 2.70
ITC 2.14
Infosys 1.91
NIIT Tech. 1.40
Wipro 1.24
Maruti Suzuki 1.22
› 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