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 Sep 2018 11.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 47.34
47.34
52-WEEk 45.16
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 - 5.55 5.39 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
Equity 13.78
Fixed Deposits 0.01
Govt. Securities 16.55
NCD 35.31
Net CA & Others 2.53
PSU & PFI Bonds 31.78
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 2.04
Cement - South India 0.21
Chemicals 0.23
Computers - Education 0.26
Computers - Software - Large 2.10
Construction 0.38
Diversified - Medium / Small 0.26
Engineering - Turnkey Services 0.71
› More
   As On 31 Aug 2018
Company Name
Jubilant Food. 1.44
ICICI Bank 1.09
HDFC Bank 0.95
Infosys 0.75
Dr Reddy's Labs 0.71
Larsen & Toubro 0.71
GAIL (India) 0.69
Torrent Power 0.67
› 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