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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 22 Jul 2021 15.80 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 32.00
32.00
52-WEEk 27.35
32.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.26 14.9 18.2 6.7
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.23 3.25 3.78 4.40 5.45
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.83 4.98 4.51 4.79 5.00
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.51 3.08 6.27 5.68 10.52
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 7.75 10.18 9.99 9.63 11.93
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.55 6.26 6.85 7.82 10.17
› More

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 2021
Category Share (%)
Equity 31.03
Govt. Securities 2.50
NCD 6.59
Net CA & Others 40.08
PSU & PFI Bonds 19.78
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.52
Automobiles - Passenger Cars 2.52
Banks - Private Sector 9.68
Banks - Public Sector 2.98
Cement - North India 1.31
Chemicals 0.99
Cigarettes 2.56
Computers - Software - Large 3.10
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 4.23
HDFC Bank 3.78
St Bk of India 2.98
ITC 2.56
Wipro 1.81
Sun Pharma.Inds. 1.73
Axis Bank 1.67
Guj.St.Petronet 1.55
› 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

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