UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 18-Jan-16 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 46.81 |
UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 13.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect - NAV Chart
UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.36 | 2.61 | 3.63 | 11.15 | 6.90 | 2.33 | 0 | 6.76 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect - 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 | ICICI Bank | BANKS | 3.21 | 38,614.00 | 1.52 |
| Equity | HDFC Bank | BANKS | 3.18 | 12,693.00 | 1.50 |
| Equity | Infosys | SOFTWARE | 2.85 | 12,722.00 | 1.35 |
| Equity | Maruti Suzuki | AUTO | 1.62 | 1,099.00 | 0.77 |
| Equity | Mphasis | SOFTWARE | 1.34 | 4,587.00 | 0.63 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.24 | 6,310.00 | 0.59 |
| Equity | Axis Bank | BANKS | 0.96 | 9,244.00 | 0.46 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.83 | 8,473.00 | 0.39 |
| Equity | ITC | CONSUMER NON DURABLES | 0.82 | 23,495.00 | 0.39 |
| Equity | M & M | AUTO | 0.79 | 6,252.00 | 0.37 |
| Equity | Aditya Birla Cap | FINANCE | 0.77 | 55,854.00 | 0.36 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 0.76 | 4,670.00 | 0.36 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.71 | 1,315.00 | 0.34 |
| Equity | Guj.St.Petronet | GAS. | 0.71 | 17,363.00 | 0.34 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 0.70 | 6,647.00 | 0.33 |
| Equity | Federal Bank | BANKS | 0.69 | 65,061.00 | 0.33 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.53 | 5,100.00 | 0.25 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.50 | 5,583.00 | 0.24 |
| Equity | GHCL | CHEMICALS | 0.48 | 14,359.00 | 0.23 |
| Equity | Nava Bharat Vent | POWER. | 0.44 | 39,351.00 | 0.21 |
| Equity | Castrol India | PETROLEUM PRODUCTS. | 0.35 | 14,314.00 | 0.16 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 0.34 | 515.00 | 0.16 |
| Debt Investments | |||||
| PSU & PFI Bonds | Bajaj Finance | -/- | 11.35 | 35.00 | 5.37 |
| PSU & PFI Bonds | A Birla Finance | -/- | 11.27 | 35.00 | 5.33 |
| NCD | Power Grid Corpn | -/- | 10.85 | 50.00 | 5.13 |
| NCD | Power Fin.Corpn. | -/- | 10.39 | 48.00 | 4.91 |
| NCD | NTPC | -/- | 6.61 | 31.00 | 3.12 |
| NCD | INDIAN RAILW.FIN | -/- | 4.38 | 20.00 | 2.07 |
| NCD | REC Ltd | -/- | 4.30 | 20.00 | 2.03 |
| NCD | S I D B I | -/- | 2.18 | 10.00 | 1.03 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 35.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 3.27 | 15,000,000.00 | 1.55 |
| Govt. Securities | GSEC2021 | -/- | 2.19 | 10,000,000.00 | 1.03 |
| Govt. Securities | GSEC2021 | -/- | 2.15 | 10,000,000.00 | 1.02 |
| Govt. Securities | GSEC2021 | -/- | 2.15 | 10,000,000.00 | 1.01 |
| Govt. Securities | GSEC2021 | -/- | 1.61 | 7,500,000.00 | 0.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0.00 | 1.65 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
