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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 128.78
NAV 15 Feb 2019 13.33 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 162.58
162.58
52-WEEk 159.71
166.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.84 10.73
Sensex -2.34 -2.32 -6.34 4.5 50.29
Nifty -2.24 -2.4 -7.2 1.84 48.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.75 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -14.43 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -17.16 -3.14 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.40 8.14 7.87 7.68
› 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 31 Jan 2019
Category Share (%)
Equity 29.12
Fixed Deposits 0.00
Govt. Securities 2.98
NCD 44.23
Net CA & Others 2.41
PSU & PFI Bonds 21.26
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 8.99
Chemicals 0.29
Cigarettes 1.47
Computers - Software - Large 4.08
Computers - Software - Medium / Small 1.77
Electric Equipment 0.33
Engineering - Turnkey Services 1.15
Finance & Investments 2.30
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 3.11
ICICI Bank 2.42
Infosys 2.13
Grasim Inds 1.79
NIIT Tech. 1.77
Mphasis 1.49
ITC 1.47
Axis Bank 1.32
› 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