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UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 43.20
NAV 29 May 2020 12.41 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.37
51.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.68 5.95 1.42 4.13 6.18
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 10.28
NCD 6.88
Net CA & Others 52.34
PSU & PFI Bonds 26.39
T Bills 4.12
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 1.99
Cement - South India 0.10
Chemicals 0.18
Computers - Education 0.16
Computers - Software - Large 1.50
Construction 0.30
Diversified - Medium / Small 0.07
Engineering - Turnkey Services 0.43
› More
   As On 30 Apr 2020
Company Name
Jubilant Food. 1.39
ICICI Bank 1.13
Dr Reddy's Labs 1.05
HDFC Bank 0.86
Torrent Power 0.78
Infosys 0.69
Larsen & Toubro 0.43
Aurobindo Pharma 0.41
› 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