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UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 43.20
NAV 09 Jun 2020 10.00 -1.90
(-15.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.15
51.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.81 10.65 1.94 3.99 4.76
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 1.55 15.86 9.37 11.73 5.70
SBI Dual Advantage Fund - Series XXIV (D) 2514.94 3.79 3.46 3.69 11.30 4.39
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 0.63 16.49 8.91 13.45 6.85
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 7.96 9.75 7.87 11.77 9.94
Kotak FMP - Series 252 - 1261Days (D) 1287.18 5.07 10.45 7.27 11.54 10.16
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.20 (31 Dec 16)
Inception Date 22 Nov 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 09-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 9.12
Net CA & Others 64.41
PSU & PFI Bonds 26.47
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 1.80
Chemicals 0.16
Computers - Education 0.16
Computers - Software - Large 1.04
Engineering - Turnkey Services 0.45
Entertainment / Electronic Media Software 0.27
Food - Processing - MNC 1.42
Mining / Minerals / Metals 0.20
› More
   As On 31 May 2020
Company Name
Jubilant Food. 1.42
Dr Reddy's Labs 1.08
ICICI Bank 0.98
HDFC Bank 0.82
Torrent Power 0.75
Infosys 0.67
Aurobindo Pharma 0.49
Larsen & Toubro 0.45
› More
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