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 15 Feb 2019 12.49 -0.04
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 27.32
27.32
52-WEEk 26.66
27.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.84 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Equity 26.83
Fixed Deposits 0.02
Govt. Securities 3.74
NCD 45.83
Net CA & Others 4.87
PSU & PFI Bonds 18.68
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 2.24
Banks - Private Sector 8.96
Banks - Public Sector 1.22
Cigarettes 2.03
Computers - Software - Large 2.62
Engineering 0.38
Finance & Investments 0.85
Food - Processing - MNC 1.39
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 3.08
ICICI Bank 2.86
ITC 2.03
Axis Bank 1.89
Grasim Inds 1.75
Biocon 1.68
Mphasis 1.55
St Bk of India 1.22
› 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