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UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21.58
NAV 10 Jul 2020 13.23 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 26.83
26.83
52-WEEk 25.01
27.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.97 23.99 - 4.47 2.95
Sensex 2.49 7.8 -11.25 -4.25 16.41
Nifty 2.31 7.27 -11.46 -5.63 11.06

Fund Features

Types of Scheme Growth
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 30 Jun 2020
Category Share (%)
Equity 25.58
Govt. Securities 8.90
NCD 38.89
Net CA & Others 4.42
PSU & PFI Bonds 22.23
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 1.87
Banks - Private Sector 7.78
Banks - Public Sector 0.76
Cigarettes 1.45
Computers - Software - Large 1.08
Computers - Software - Medium / Small 1.38
Engineering 0.27
Finance & Investments 0.43
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 3.21
ICICI Bank 2.81
Biocon 2.06
Tata Consumer 1.58
Grasim Inds 1.54
Jubilant Food. 1.53
ITC 1.45
Mphasis 1.38
› 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