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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 04 Jun 2020 12.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.12
24.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.48 19.81 6.94 8.01 7.17
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2571.37 29.47 21.49 -0.68 1.60 3.06
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 5.45 7.04 2.96 3.96 1.94
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 30.83 19.16 -0.21 0.73 3.76
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 32.66 25.36 0.56 2.24 4.66
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1822.01 5.77 21.43 10.65 10.08 8.54
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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 30 Apr 2020
Category Share (%)
Certificate of Deposits 8.10
Equity 8.44
Govt. Securities 48.72
NCD 29.20
Net CA & Others 5.53
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 1.82
Cement - South India 0.19
Computers - Software - Large 1.17
Construction 1.02
Dyes And Pigments 0.98
NA 91.55
Oil Drilling / Allied Services 0.43
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.22
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 1.82
Dr Reddy's Labs 1.43
Infosys 1.17
Atul 0.98
Sun Pharma.Inds. 0.79
Phoenix Mills 0.67
NTPC 0.61
O N G C 0.43
› 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