UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Aug-15
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 175.21

UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 13.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) - NAV Chart

UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.91 1.30 3.06 [5.37] [2.12] 4.82 0 6.58
Category Avg 0.22 0.87 2.25 4.60 9.21 6.78 8.21 8.13
Category Best 0.91 2.07 4.63 9.02 13.49 8.85 9.08 13.07
Category Worst [0.30] [0.93] [9.03] [13.48] [10.72] 2.58 7.61 [7.02]

UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) - 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 HDFC Bank BANKS 2.66 37,818.00 4.65
Equity Infosys SOFTWARE 2.25 57,612.00 3.95
Equity ICICI Bank BANKS 2.01 76,103.00 3.52
Equity Bharti Airtel TELECOM - SERVICES 1.64 76,928.00 2.88
Equity ITC CONSUMER NON DURABLES 1.22 82,861.00 2.13
Equity Cadila Health. PHARMACEUTICALS 1.18 81,885.00 2.06
Equity Dr Reddy's Labs PHARMACEUTICALS 1.07 6,758.00 1.88
Equity LIC Housing Fin. FINANCE 1.04 44,303.00 1.83
Equity GAIL (India) GAS 1.01 129,465.00 1.78
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.97 39,198.00 1.70
Equity CESC POWER 0.95 20,820.00 1.66
Equity Grasim Inds CEMENT 0.93 21,144.00 1.63
Equity Vedanta NON - FERROUS METALS 0.85 100,575.00 1.49
Equity Tata Steel FERROUS METALS 0.85 39,159.00 1.49
Equity Mphasis SOFTWARE 0.79 14,614.00 1.39
Equity Federal Bank BANKS 0.75 156,457.00 1.31
Equity Vardhman Textile TEXTILES - COTTON 0.66 12,708.00 1.15
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.61 20,402.00 1.08
Equity Tata Motors-DVR AUTO 0.60 129,627.00 1.06
Equity Torrent Power POWER 0.55 34,413.00 0.96
Equity GHCL CHEMICALS 0.53 42,585.00 0.92
Equity ERIS Lifescience PHARMACEUTICALS 0.52 21,231.00 0.92
Equity M & M AUTO 0.52 15,066.00 0.91
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.49 5,881.00 0.87
Equity Castrol India PETROLEUM PRODUCTS 0.49 56,305.00 0.86
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.44 6,688.00 0.77
Equity Rane Holdings FINANCE 0.39 7,731.00 0.69
Equity Cyient SOFTWARE 0.39 16,953.00 0.69
Equity Aditya Birla Cap FINANCE 0.39 84,054.00 0.69
Equity Axis Bank BANKS 0.37 8,709.00 0.64
Equity Nava Bharat Vent POWER 0.33 77,649.00 0.57
Equity Bank of Baroda BANKS 0.14 25,475.00 0.25
Equity Heritage Foods CONSUMER NON DURABLES 0.13 7,831.00 0.23
Equity NIIT Tech. SOFTWARE 0.09 1,040.00 0.16
Equity Mindtree SOFTWARE 0.04 1,027.00 0.07
 
Debt Investments
NCD REC Ltd -/- 11.61 200.00 20.34
NCD Power Fin.Corpn. -/- 11.60 200.00 20.32
PSU & PFI Bonds Hero Fincorp -/- 11.43 140.00 20.02
NCD N A B A R D -/- 8.36 145.00 14.65
NCD Power Grid Corpn -/- 5.89 80.00 10.32
NCD LIC Housing Fin. -/- 5.81 100.00 10.18
NCD E X I M Bank -/- 5.71 97.00 10.01
NCD LIC Housing Fin. -/- 4.42 76.00 7.75
NCD L&T Infra Debt -/- 1.15 8.00 2.01
NCD Dewan Hsg. Fin. -/- 0 150.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.14 0.00 10.76
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com