You are here » Home » Markets » Mutual Funds

UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.95
NAV 25 Sep 2020 12.28 0.08
(0.66%)

NAV High-Low (in Rs)

ONE Mth 46.90
46.90
52-WEEk 42.32
46.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.11 3.32 0.73
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.95 (29 Feb 16)
Inception Date 18 Jan 16
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 Aug 2020
Category Share (%)
Equity 24.32
Govt. Securities 9.33
NCD 39.24
Net CA & Others 4.60
PSU & PFI Bonds 22.50
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Passenger Cars 2.41
Banks - Private Sector 8.02
Chemicals 0.37
Cigarettes 0.96
Computers - Software - Large 2.52
Computers - Software - Medium / Small 1.41
Diversified - Large 0.52
Engineering - Turnkey Services 1.27
› More
   As On 31 Aug 2020
Company Name
ICICI Bank 3.25
HDFC Bank 3.02
Infosys 2.52
Maruti Suzuki 1.60
Tata Consumer 1.48
Larsen & Toubro 1.27
Mphasis 1.08
Torrent Pharma. 1.01
› 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

.