You are here » Home » Markets » Mutual Funds

UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21.58
NAV 11 Jun 2021 14.66 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 31.83
31.83
52-WEEk 26.83
31.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.44 26.38 15.21 20.7 5.71
Sensex 1.05 8.39 14.18 58.97 48.29
Nifty 0.95 8.25 17.11 61.91 46.88

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.58 (31 Mar 16)
Inception Date 22 Feb 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 30.95
Govt. Securities 5.67
NCD 11.39
Net CA & Others 32.17
PSU & PFI Bonds 19.82
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.52
Automobiles - Passenger Cars 2.52
Banks - Private Sector 10.00
Banks - Public Sector 3.04
Cement - North India 1.26
Chemicals 0.96
Cigarettes 2.75
Computers - Software - Large 2.94
› More
   As On 31 May 2021
Company Name
ICICI Bank 4.46
HDFC Bank 3.85
St Bk of India 3.04
ITC 2.75
Wipro 1.80
Sun Pharma.Inds. 1.72
Axis Bank 1.69
Motherson Sumi 1.52
› 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