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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.95
NAV 15 Jun 2021 14.80 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 52.27
52.27
52-WEEk 45.29
52.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.79 28.34 12.49 18.65 4.69
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.36 4.26 4.57 4.40 6.56
Kotak FMP - Series 252 - 1261Days (G) 1334.05 2.03 4.42 5.92 4.01 6.45
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 1.84 10.15 4.41 8.03 12.91
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
› More

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 May 2021
Category Share (%)
Equity 29.24
Govt. Securities 4.80
NCD 1.92
Net CA & Others 43.01
PSU & PFI Bonds 21.04
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 2.46
Banks - Private Sector 11.00
Chemicals 0.72
Cigarettes 2.20
Computers - Software - Large 3.39
Computers - Software - Medium / Small 1.10
Engineering - Turnkey Services 1.77
Entertainment / Electronic Media Software 0.58
› More
   As On 31 May 2021
Company Name
ICICI Bank 4.90
HDFC Bank 3.68
Infosys 3.39
ITC 2.20
Larsen & Toubro 1.77
Maruti Suzuki 1.49
Axis Bank 1.33
Aditya Birla Cap 1.29
› 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