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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 35.41
NAV 08 Jul 2020 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.39
39.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.87 5.29 2.91 5.05 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Competitors of UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 24.18 13.71 15.98 3.15 4.63
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.87 4.43 6.80 3.59 4.14
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 17.80 9.58 14.98 1.84 5.10
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 23.99 16.09 19.23 4.48 6.38
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 14.60 16.24 16.45 11.79 9.14
› More

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 2.78 (Rs) 03-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 5.62
Govt. Securities 38.46
NCD 45.71
Net CA & Others 10.20
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.04
Banks - Private Sector 1.67
Cement - South India 0.06
Chemicals 0.11
Cigarettes 0.41
Computers - Software - Medium / Small 0.72
Construction 0.42
Diversified - Large 0.08
› More
   As On 31 May 2020
Company Name
HDFC Bank 0.92
Dr Reddy's Labs 0.92
ICICI Bank 0.75
Mphasis 0.72
ITC 0.41
Grasim Inds 0.37
Ajanta Pharma 0.33
O N G C 0.30
› 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