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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 128.78
NAV 10 Jun 2021 10.00 -5.62
(-35.98%)

NAV High-Low (in Rs)

ONE Mth 200.74
200.74
52-WEEk 171.33
200.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 19.08 13.27 18.04 7.69
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(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 3.57 3.74 4.60 4.40 6.26
Kotak FMP - Series 252 - 1261Days (D) 1334.05 -0.79 3.16 5.45 3.88 5.97
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 0.13 4.16 5.35 8.56 12.18
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 -0.80 9.61 11.10 9.54 12.70
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 128.78 (31 Dec 15)
Inception Date 04 Dec 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.62 (Rs) 10-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 30.74
NCD 3.99
Net CA & Others 44.11
PSU & PFI Bonds 21.16
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 9.83
Cement - North India 0.57
Chemicals 0.20
Cigarettes 1.15
Computers - Software - Large 3.21
Computers - Software - Medium / Small 2.47
Diversified - Mega 0.57
Engineering - Turnkey Services 1.04
› More
   As On 31 May 2021
Company Name
HDFC Bank 3.68
ICICI Bank 3.57
Infosys 3.21
Cadila Health. 1.99
Mphasis 1.99
Emami 1.50
Dr Reddy's Labs 1.20
Aditya Birla Cap 1.19
› 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