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 19 Jun 2018 11.07 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 46.29
46.29
52-WEEk 44.52
46.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 9.51 3.71 5.87 -
Sensex -0.77 1.76 4.99 13.31 29.82
Nifty -0.9 1.53 3.01 11.45 30.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.81 2.92 1.28 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.64 2.21 1.08 -0.80 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 14.27 11.02 6.12 6.33 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -7.77 3.38 1.51 -0.54 3.95
› More

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 31 May 2018
Category Share (%)
Equity 13.33
Fixed Deposits 0.01
Govt. Securities 16.90
NCD 36.14
Net CA & Others 1.85
PSU & PFI Bonds 31.78
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 1.94
Cement - South India 0.24
Chemicals 0.26
Computers - Education 0.27
Computers - Software - Large 1.89
Construction 0.43
Diversified - Medium / Small 0.30
Engineering - Turnkey Services 0.73
› More
   As On 31 May 2018
Company Name
Jubilant Food. 1.19
HDFC Bank 1.01
ICICI Bank 0.93
Larsen & Toubro 0.73
Sun TV Network 0.70
Torrent Power 0.68
GAIL (India) 0.67
Infosys 0.66
› 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