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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.42
NAV 01 Jun 2020 12.19 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.10
25.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 101.75 18.08 - - 0.09
Sensex 8.44 1.65 -15.74 -14.89 9.59
Nifty 8.59 2.59 -15.67 -16.33 4.78

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 7.32
Equity 20.64
NCD 56.13
Net CA & Others 3.35
PSU & PFI Bonds 12.55
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.58
Banks - Private Sector 6.02
Banks - Public Sector 0.80
Cigarettes 1.47
Computers - Software - Large 3.86
Computers - Software - Medium / Small 0.10
Finance & Investments 0.41
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 3.14
ICICI Bank 2.88
Infosys 2.06
Grasim Inds 1.80
Tata Consumer 1.56
ITC 1.47
ERIS Lifescience 1.26
Wipro 0.99
› 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