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 13 Jul 2018 12.58 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 160.64
160.64
52-WEEk 156.83
163.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.89 1.27 - 2.97 -
Sensex 1.59 2.48 4.99 14.01 28.34
Nifty 1.26 1.59 2.7 11.16 27.67

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
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 11.21 0.82 -3.46 -0.67 3.51
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (D) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 9.70 10.13 6.39 7.04 6.53
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 31.16
Fixed Deposits 0.00
Govt. Securities 0.37
NCD 44.56
Net CA & Others 3.30
PSU & PFI Bonds 20.59
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 8.41
Chemicals 0.31
Cigarettes 1.42
Computers - Software - Large 4.06
Computers - Software - Medium / Small 1.50
Electric Equipment 0.32
Engineering - Turnkey Services 1.13
Finance & Investments 3.48
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.20
Grasim Inds 2.52
Rane Holdings 1.95
Infosys 1.88
ICICI Bank 1.85
MphasiS 1.68
NIIT Tech. 1.50
ITC 1.42
› 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