UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 22 Jun 2018 13.34 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 26.94
26.94
52-WEEk 25.11
27.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.82 7.4 0.86 8.02 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.70 (31 Oct 15)
Inception Date 05 Oct 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 May 2018
Category Share (%)
Equity 29.88
Fixed Deposits 0.02
NCD 53.47
Net CA & Others 6.00
PSU & PFI Bonds 10.66
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Automobiles - Passenger Cars 2.91
Banks - Private Sector 6.59
Banks - Public Sector 0.53
Computers - Software - Large 3.44
Computers - Software - Medium / Small 0.73
Construction 1.00
Finance & Investments 2.61
› More
   As On 31 May 2018
Company Name
Grasim Inds 3.57
HDFC Bank 3.32
Biocon 1.99
ICICI Bank 1.87
MphasiS 1.84
Maruti Suzuki 1.81
Infosys 1.60
Federal Bank 1.40
› 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