UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Dec-15
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 172.8

UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 14.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) - NAV Chart

UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.79 1.14 3.20 3.23 9.44 8.34 0 9.76
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-IV(1997Days)-Dir(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) - 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 3.47 48,688.00 5.99
Equity ICICI Bank BANKS 2.90 108,166.00 5.01
Equity Infosys SOFTWARE 1.83 46,222.00 3.17
Equity Grasim Inds CEMENT 1.79 40,258.00 3.09
Equity ITC CONSUMER NON DURABLES 1.28 85,858.00 2.21
Equity Axis Bank BANKS 1.26 29,682.00 2.19
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.21 14,217.00 2.09
Equity Emami CONSUMER NON DURABLES 1.14 60,034.00 1.96
Equity GAIL (India) GAS 1.01 127,519.00 1.75
Equity Federal Bank BANKS 1 206,199.00 1.73
Equity Tata Global CONSUMER NON DURABLES 0.95 51,764.00 1.64
Equity Cadila Health. PHARMACEUTICALS 0.94 64,688.00 1.63
Equity Vedanta NON - FERROUS METALS 0.87 100,815.00 1.50
Equity IndusInd Bank BANKS 0.86 11,350.00 1.49
Equity Rane Holdings FINANCE 0.83 16,177.00 1.44
Equity NTPC POWER 0.79 111,915.00 1.37
Equity Dr Reddy's Labs PHARMACEUTICALS 0.73 4,532.00 1.26
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.72 28,893.00 1.25
Equity ERIS Lifescience PHARMACEUTICALS 0.63 25,324.00 1.10
Equity Vardhman Textile TEXTILES - COTTON 0.58 11,112.00 1
Equity Mphasis SOFTWARE 0.50 9,083.00 0.86
Equity Guj.St.Petronet GAS 0.43 35,791.00 0.75
Equity Oracle Fin.Serv. SOFTWARE 0.36 1,987.00 0.62
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.35 5,350.00 0.61
Equity Aditya Birla Cap FINANCE 0.27 56,361.00 0.46
Equity Castrol India PETROLEUM PRODUCTS 0.27 30,194.00 0.46
Equity Heritage Foods CONSUMER NON DURABLES 0.14 7,866.00 0.24
Equity NIIT Tech. SOFTWARE 0.05 505.00 0.08
 
Debt Investments
PSU & PFI Bonds A Birla Finance -/- 11.94 150.00 20.64
PSU & PFI Bonds Hero Fincorp -/- 9.62 120.00 16.63
NCD Power Grid Corpn -/- 7.75 130.00 13.39
NCD REC Ltd -/- 7.02 120.00 12.14
NCD INDIAN RAILW.FIN -/- 6.69 110.00 11.57
NCD NTPC -/- 6.44 109.00 11.14
NCD H D F C -/- 4.84 80.00 8.36
NCD Power Fin.Corpn. -/- 2.99 50.00 5.17
NCD NHPC Ltd -/- 2.98 500.00 5.15
NCD Power Grid Corpn -/- 1.90 25.00 3.28
NCD NHPC Ltd -/- 1.78 300.00 3.08
NCD E X I M Bank -/- 0.18 3.00 0.31
NCD NTPC -/- 0.06 1.00 0.10
 
Government Securities
Govt. Securities GSEC2021 -/- 2.50 42,000,000.00 4.31
Govt. Securities GSEC2021 -/- 0.36 6,000,000.00 0.62
 
Term Deposits
Fixed Deposits Federal Bank -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.77 0.00 9.97
 
 
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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