UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 35.41
NAV 21 Sep 2018 10.28 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 36.56
36.56
52-WEEk 35.41
36.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 47.5 25.14 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 35.41 (30 Sep 17)
Inception Date 29 Aug 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.21 (Rs) 03-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 8.58
Fixed Deposits 0.02
Govt. Securities 17.47
NCD 57.23
Net CA & Others 16.72
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.16
Banks - Private Sector 1.92
Cement - South India 0.12
Chemicals 0.30
Cigarettes 0.72
Computers - Software - Large 1.18
Construction 0.74
Diversified - Medium / Small 0.30
› More
   As On 31 Aug 2018
Company Name
MphasiS 1.18
HDFC Bank 1.08
ICICI Bank 0.84
Grasim Inds 0.73
ITC 0.72
O N G C 0.71
Dr Reddy's Labs 0.61
Tata Power Co. 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com