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UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 11 Jun 2021 14.92 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 28.81
29.25
52-WEEk 24.96
29.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.64 19.84 17.68 19.3 12.23
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.70 (31 Mar 17)
Inception Date 09 Feb 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 May 2021
Category Share (%)
Equity 23.61
Govt. Securities 41.39
NCD 24.37
Net CA & Others 10.62
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.06
Banks - Private Sector 4.38
Banks - Public Sector 3.07
Cement - North India 1.26
Chemicals 1.03
Cigarettes 2.69
Computers - Software - Large 3.65
Construction 0.82
› More
   As On 31 May 2021
Company Name
St Bk of India 3.07
HDFC Bank 3.03
ITC 2.69
Wipro 2.08
Tata Steel 2.07
Motherson Sumi 2.06
Sun Pharma.Inds. 1.58
Infosys 1.57
› 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

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