UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 47.97
NAV 14 Nov 2018 11.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.92
50.92
52-WEEk 50.00
51.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.65 10.67 4.88 4.48 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 10.49 13.90 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 10.37 13.10 -2.14 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 11.14 15.31 -1.84 0.23 0.58
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (G) 1322.46 9.32 14.49 -2.43 0.07 1.01
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.97 (28 Feb 17)
Inception Date 09 Jan 17
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 Oct 2018
Category Share (%)
Equity 9.22
Fixed Deposits 0.01
Govt. Securities 6.11
NCD 56.16
Net CA & Others 18.27
PSU & PFI Bonds 10.22
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 1.08
Banks - Private Sector 0.75
Cement - South India 0.25
Computers - Education 0.19
Computers - Software - Large 0.99
Construction 0.33
Diversified - Medium / Small 0.22
Dyes And Pigments 0.37
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 0.75
NTPC 0.73
Dr Reddy's Labs 0.65
Sun Pharma.Inds. 0.62
Vedanta 0.59
Larsen & Toubro 0.58
M & M 0.56
Maruti Suzuki 0.52
› 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