UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 01-Sep-15
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 25.22
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 12.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.83] 0.49 1.91 6.51 10.23 0 0 10.71
Category Avg [0.03] 0.49 1.80 4.04 7.87 8.39 0 7.81
Category Best 1.08 1.75 3.75 8.83 20.61 12.49 0 14.51
Category Worst [1.20] 0.05 [0.57] 1.88 4.54 2.79 0 [0.17]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Grasim Inds CEMENT 4.01 8,462.00 1.01
Equity HDFC Bank BANKS 2.62 3,726.00 0.66
Equity ITC CONSUMER NON DURABLES 2.16 19,272.00 0.54
Equity ICICI Bank BANKS 2.13 18,037.00 0.54
Equity Maruti Suzuki AUTO 1.50 490.00 0.38
Equity Infosys SOFTWARE 1.30 3,588.00 0.33
Equity Wipro SOFTWARE 1.24 10,424.00 0.31
Equity St Bk of India BANKS 1.11 10,047.00 0.28
Equity NTPC POWER 1.08 16,116.00 0.27
Equity Apollo Tyres AUTO ANCILLARIES 1.01 10,099.00 0.26
Equity M & M AUTO 1 1,874.00 0.25
Equity Tata Global CONSUMER NON DURABLES 0.83 10,579.00 0.21
Equity Aditya Birla Cap UNCLASSIFIED 0.82 11,846.00 0.21
Equity Adani Ports TRANSPORTATION 0.69 4,417.00 0.17
Equity Hero Motocorp AUTO 0.67 425.00 0.17
Equity MphasiS SOFTWARE 0.66 2,745.00 0.17
Equity Gateway Distr. TRANSPORTATION 0.66 7,557.00 0.17
Equity Vardhman Textile TEXTILES - COTTON 0.62 1,283.00 0.16
Equity Rane Holdings FINANCE 0.62 979.00 0.16
Equity NIIT Tech. SOFTWARE 0.56 2,822.00 0.14
Equity Crompton Gr. Con CONSUMER DURABLES 0.52 5,980.00 0.13
Equity G M D C MINERALS/MINING 0.47 8,338.00 0.12
Equity Tata Power Co. POWER 0.46 14,514.00 0.12
Equity Aditya Bir. Fas. RETAILING 0.33 4,872.00 0.08
Equity Guj Fluorochem INDUSTRIAL CAPITAL GOODS 0.31 1,083.00 0.08
 
Debt Investments
NCD Rural Elec.Corp. -/- 12.36 30.00 3.12
NCD Power Fin.Corpn. -/- 12.33 30.00 3.11
NCD LIC Housing Fin. -/- 12.33 30.00 3.11
NCD Dewan Hsg. Fin. -/- 12.19 30.00 3.08
PSU & PFI Bonds Hero Fincorp -/- 9.75 20.00 2.46
 
Mutual Fund Investments
Indian Mutual Funds UTI-Money Market Fund (G) -/- 4.26 5,725.00 1.07
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.02 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.39 0.00 2.37
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 145,339.89
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sunil Patil
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com