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UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 50.93
NAV 11 Aug 2020 11.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.09
60.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 3.04 1.93 4.46 4.82
Sensex -5.48 -5.04 38.13 -5.76 15.42
Nifty -5.38 -4.97 39.68 -5.97 9.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2663.97 -23.51 -0.95 7.79 15.68 4.09
SBI Dual Advantage Fund - Series XXIV (G) 2514.94 3.52 3.49 4.97 14.07 3.81
SBI Dual Advantage Fund - Series XXVI (G) 2149.34 -26.25 -1.46 7.23 17.50 5.72
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1902.53 7.30 6.38 7.88 13.84 9.18
Kotak FMP - Series 252 - 1261Days (G) 1280.07 6.45 5.02 8.21 14.79 10.37
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 50.93 (28 Feb 17)
Inception Date 24 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 Jul 2020
Category Share (%)
Equity 3.59
Net CA & Others 85.64
PSU & PFI Bonds 10.79
› More
   As On 31 Jul 2020
Sector Name Amount
Banks - Private Sector 1.95
Computers - Software - Large 1.10
NA 96.43
Power Generation And Supply 0.54
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 1.18
Infosys 1.10
ICICI Bank 0.77
NTPC 0.54
› More
.