UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect
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) | : | 49.97 |
UTI-Dual Advantage FTF Sr.II-V(1997Days)-DirDirect - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 14.21 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.26 | 1.96 | 7.29 | 11.31 | 8.95 | 2.90 | 0 | 7.35 |
Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
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 | 4.13 | 38,614.00 | 2.07 |
Equity | HDFC Bank | BANKS | 3.65 | 12,693.00 | 1.82 |
Equity | Infosys | SOFTWARE | 3.20 | 12,722.00 | 1.60 |
Equity | ITC | CONSUMER NON DURABLES | 2.22 | 53,027.00 | 1.11 |
Equity | Maruti Suzuki | AUTO | 1.68 | 1,099.00 | 0.84 |
Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.63 | 6,310.00 | 0.81 |
Equity | Axis Bank | BANKS | 1.15 | 9,244.00 | 0.57 |
Equity | Vardhman Textile | TEXTILES - COTTON | 1.01 | 4,670.00 | 0.51 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1 | 8,473.00 | 0.50 |
Equity | Aditya Birla Cap | FINANCE | 0.95 | 55,854.00 | 0.47 |
Equity | M & M | AUTO | 0.90 | 6,252.00 | 0.45 |
Equity | Federal Bank | BANKS | 0.87 | 65,061.00 | 0.43 |
Equity | ERIS Lifescience | PHARMACEUTICALS | 0.77 | 6,647.00 | 0.39 |
Equity | Guj.St.Petronet | GAS. | 0.77 | 17,363.00 | 0.38 |
Equity | Torrent Pharma. | PHARMACEUTICALS | 0.74 | 1,315.00 | 0.37 |
Equity | Mphasis | SOFTWARE | 0.63 | 2,034.00 | 0.31 |
Equity | GHCL | CHEMICALS | 0.59 | 14,359.00 | 0.29 |
Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.54 | 5,583.00 | 0.27 |
Equity | Oracle Fin.Serv. | SOFTWARE | 0.33 | 515.00 | 0.17 |
Debt Investments | |||||
PSU & PFI Bonds | Bajaj Finance | -/- | 10.82 | 35.00 | 5.40 |
PSU & PFI Bonds | A Birla Finance | -/- | 10.79 | 35.00 | 5.39 |
NCD | Power Grid Corpn | -/- | 10.19 | 50.00 | 5.09 |
NCD | Power Fin.Corpn. | -/- | 9.75 | 48.00 | 4.87 |
NCD | INDIAN RAILW.FIN | -/- | 4.10 | 20.00 | 2.05 |
NCD | REC Ltd | -/- | 4.05 | 20.00 | 2.02 |
NCD | S I D B I | -/- | 2.05 | 10.00 | 1.02 |
NCD | Dewan Hsg. Fin. | -/- | 0 | 35.00 | 0 |
Government Securities | |||||
Govt. Securities | GSEC2021 | -/- | 3.07 | 15,000,000.00 | 1.54 |
Govt. Securities | GSEC2021 | -/- | 2.05 | 10,000,000.00 | 1.03 |
Govt. Securities | GSEC2021 | -/- | 2.02 | 10,000,000.00 | 1.01 |
Govt. Securities | GSEC2021 | -/- | 2.01 | 10,000,000.00 | 1.01 |
Govt. Securities | GSEC2021 | -/- | 1.51 | 7,500,000.00 | 0.76 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.81 | 0.00 | 5.40 |
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....
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 165,358.62 |
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 |
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 |