You are here » Home » Markets » Mutual Funds

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 04 Mar 2021 14.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.44
27.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 7.82 19.45 13.44 2.88
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1987.27 3.15 3.82 4.53 4.40 6.33
Kotak FMP - Series 252 - 1261Days (D) 1334.05 -0.62 3.83 5.64 3.94 6.09
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 -1.05 4.42 5.78 7.28 12.38
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 774.05 -3.46 9.27 10.97 9.47 12.85
› 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 4.07 (Rs) 05-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2021
Category Share (%)
Net CA & Others 100.00
› More
   As On 28 Feb 2021
Sector Name Amount
NA 100.00
› More