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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.95
NAV 13 Nov 2018 12.30 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 46.35
46.35
52-WEEk 46.35
48.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.18 12.52 - - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 12.83 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 13.36 14.63 -1.91 -0.26 0.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (D) 1322.46 13.16 14.12 -2.34 -0.32 0.81
› More

Fund Features

Types of Scheme Dividend
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 Oct 2018
Category Share (%)
Equity 29.18
Fixed Deposits 0.01
NCD 45.55
Net CA & Others 4.95
PSU & PFI Bonds 20.31
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 2.60
Banks - Private Sector 8.35
Chemicals 0.46
Cigarettes 0.98
Computers - Software - Large 3.29
Computers - Software - Medium / Small 1.08
Electric Equipment 0.31
Electronics - Components 0.19
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 3.07
ICICI Bank 2.96
Grasim Inds 1.90
Infosys 1.88
Maruti Suzuki 1.57
Larsen & Toubro 1.35
Federal Bank 1.16
Axis Bank 1.16
› 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