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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 19 Sep 2018 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 21.72
21.72
52-WEEk 21.17
21.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.53 0.08 4.45 3.52 -

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 Aug 2018
Category Share (%)
Equity 12.22
Fixed Deposits 0.03
Govt. Securities 52.09
NCD 16.44
Net CA & Others 19.21
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   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 2.10
Cement - South India 0.43
Computers - Software - Large 1.33
Construction 1.84
Dyes And Pigments 0.73
Entertainment / Electronic Media Software 0.28
Finance & Investments 0.33
Miscellaneous 0.75
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   As On 31 Aug 2018
Company Name
HDFC Bank 2.10
Infosys 1.33
Sun Pharma.Inds. 1.25
O N G C 1.12
NTPC 1.04
Dr Reddy's Labs 1.02
Mahindra Life. 0.96
Phoenix Mills 0.88
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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