UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 22-Feb-16 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 27.81 |
UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 13.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect - NAV Chart
UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | 2.79 | 4.74 | 13.17 | 7.84 | 2.77 | 0 | 6.38 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Dual Advantage FTF Sr.III-I(1998Days)-RegDirect - 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 |
| Biocon | 4982 |
| Federal Bank | 36025 |
| Grasim Inds | 1943 |
| Tata Consumer | 1535 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.40 | 8,084.00 | 0.96 |
| Equity | ICICI Bank | BANKS | 2.99 | 21,429.00 | 0.84 |
| Equity | ITC | CONSUMER NON DURABLES | 2.23 | 37,974.00 | 0.63 |
| Equity | St Bk of India | BANKS | 1.53 | 22,774.00 | 0.43 |
| Equity | Mphasis | SOFTWARE | 1.45 | 2,966.00 | 0.41 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.36 | 8,205.00 | 0.38 |
| Equity | Infosys | SOFTWARE | 1.30 | 3,458.00 | 0.37 |
| Equity | Wipro | SOFTWARE | 1.29 | 10,636.00 | 0.36 |
| Equity | Axis Bank | BANKS | 1.25 | 7,146.00 | 0.35 |
| Equity | M & M | AUTO | 1.23 | 5,835.00 | 0.35 |
| Equity | Maruti Suzuki | AUTO | 1.16 | 469.00 | 0.33 |
| Equity | Ambuja Cements | CEMENT | 1.13 | 12,271.00 | 0.32 |
| Equity | Guj.St.Petronet | GAS. | 1.02 | 14,904.00 | 0.29 |
| Equity | Aditya Birla Cap | FINANCE | 0.80 | 34,938.00 | 0.23 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.76 | 20,152.00 | 0.21 |
| Equity | CESC | POWER. | 0.70 | 3,520.00 | 0.20 |
| Equity | GHCL | CHEMICALS | 0.65 | 11,699.00 | 0.18 |
| Debt Investments | |||||
| PSU & PFI Bonds | Bajaj Finance | -/- | 10.93 | 20.00 | 3.08 |
| PSU & PFI Bonds | A Birla Finance | -/- | 10.84 | 20.00 | 3.05 |
| NCD | INDIAN RAILW.FIN | -/- | 7.35 | 20.00 | 2.07 |
| NCD | Power Grid Corpn | -/- | 7.29 | 20.00 | 2.05 |
| NCD | NHPC Ltd | -/- | 7.20 | 200.00 | 2.03 |
| NCD | Power Fin.Corpn. | -/- | 5.52 | 15.00 | 1.56 |
| NCD | N A B A R D | -/- | 4.03 | 11.00 | 1.14 |
| NCD | REC Ltd | -/- | 3.70 | 10.00 | 1.04 |
| NCD | NTPC | -/- | 3.58 | 10.00 | 1.01 |
| NCD | Power Grid Corpn | -/- | 0.92 | 2.00 | 0.26 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 20.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 3.66 | 10,000,000.00 | 1.03 |
| Govt. Securities | GSEC2021 | -/- | 3.60 | 10,000,000.00 | 1.01 |
| Govt. Securities | GSEC2021 | -/- | 2.94 | 8,000,000.00 | 0.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.20 | 0.00 | 1.18 |
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 |
