UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)

UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sunil Patil
Fund Horizon CLOSE
Inception Date 03-Feb-2016
Scheme AUM(CR) ` 44.32
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.3

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.91% -4.10%
3 Month -8.50% -6.74%
6 Month -6.18% 1.68%
1 Year -8.46% -4.86%
3 Year 2.19% 9.23%
5 Year 0.00% 6.66%
Since Inception 4.33% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others