UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 57.48
NAV 21 Sep 2018 11.56 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 66.35
66.35
52-WEEk 62.26
66.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.86 5.37 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 57.48 (31 Jul 16)
Inception Date 21 Jun 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 Aug 2018
Category Share (%)
Equity 15.84
Fixed Deposits 0.01
NCD 56.56
Net CA & Others 17.68
PSU & PFI Bonds 9.92
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.41
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.84
Chemicals 0.29
Computers - Education 0.31
Computers - Software - Large 3.29
Computers - Software - Medium / Small 1.55
Entertainment / Electronic Media Software 0.42
› More
   As On 31 Aug 2018
Company Name
NIIT Tech. 1.55
HDFC Bank 1.52
ICICI Bank 1.32
Infosys 1.23
MphasiS 0.96
GAIL (India) 0.95
Sun Pharma.Inds. 0.94
M & M 0.79
› 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