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UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 50.93
NAV 01 Jun 2020 12.24 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.15
59.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.35 4.04 2.84 5.25 6.29
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 44.68 7.65 -2.16 0.94 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 13.25 5.33 3.04 3.93 2.02
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 48.11 7.44 -1.69 0.08 3.53
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 49.08 13.57 -0.73 1.61 4.36
› More

Fund Features

Types of Scheme Dividend
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 30 Apr 2020
Category Share (%)
Certificate of Deposits 5.00
Equity 7.52
Govt. Securities 23.19
NCD 25.71
Net CA & Others 27.86
PSU & PFI Bonds 10.74
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 2.00
Cement - South India 0.13
Computers - Education 0.16
Computers - Software - Large 0.83
Construction 0.43
Diversified - Medium / Small 0.09
Dyes And Pigments 0.50
NA 92.50
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 1.15
ICICI Bank 0.85
Infosys 0.83
Dr Reddy's Labs 0.80
Sun Pharma.Inds. 0.78
Torrent Power 0.78
NTPC 0.59
Atul 0.50
› 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