UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-Feb-16
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 26.8

UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 12.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) - NAV Chart

UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.88 2 4.43 [3.91] [0.16] 4.32 0 5.96
Category Avg 0.24 0.83 2.26 4.79 9.20 6.75 8.21 8.12
Category Best 0.47 1.91 4.52 9.53 13.56 8.85 9.08 13.07
Category Worst [0.05] [0.99] [9.08] [13.28] [10.62] 2.57 7.61 [6.99]

UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(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 3.71 8,084.00 0.99
Equity ICICI Bank BANKS 3.70 21,429.00 0.99
Equity Axis Bank BANKS 1.96 7,146.00 0.53
Equity ITC CONSUMER NON DURABLES 1.92 19,954.00 0.51
Equity Grasim Inds CEMENT 1.91 6,647.00 0.51
Equity Mphasis SOFTWARE 1.50 4,217.00 0.40
Equity Jubilant Food. CONSUMER NON DURABLES 1.42 2,372.00 0.38
Equity St Bk of India BANKS 1.33 11,391.00 0.36
Equity Maruti Suzuki AUTO 1.32 469.00 0.35
Equity Biocon PHARMACEUTICALS 1.30 14,196.00 0.35
Equity Tata Global CONSUMER NON DURABLES 1.29 10,911.00 0.35
Equity Federal Bank BANKS 1.13 36,025.00 0.30
Equity M & M AUTO 1 4,440.00 0.27
Equity Guj.St.Petronet GAS 0.99 12,690.00 0.27
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.92 5,690.00 0.25
Equity Infosys SOFTWARE 0.88 3,458.00 0.24
Equity Info Edg.(India) SOFTWARE 0.78 815.00 0.21
Equity P & G Hygiene CONSUMER NON DURABLES 0.63 137.00 0.17
Equity I D F C FINANCE 0.40 30,895.00 0.11
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.40 952.00 0.11
Equity Nestle India CONSUMER NON DURABLES 0.40 71.00 0.11
Equity Aditya Birla Cap FINANCE 0.28 9,305.00 0.08
Equity HCL Technologies SOFTWARE 0.14 322.00 0.04
 
Debt Investments
PSU & PFI Bonds Bajaj Fin. -/- 10.45 20.00 2.80
PSU & PFI Bonds A Birla Finance -/- 10.22 20.00 2.74
NCD INDIAN RAILW.FIN -/- 7.85 20.00 2.10
NCD Power Grid Corpn -/- 7.69 20.00 2.06
NCD NHPC Ltd -/- 7.67 200.00 2.06
NCD Power Fin.Corpn. -/- 5.84 15.00 1.57
NCD N A B A R D -/- 4.22 11.00 1.13
NCD NTPC -/- 3.81 10.00 1.02
NCD Power Fin.Corpn. -/- 1.88 5.00 0.50
NCD Power Grid Corpn -/- 0.98 2.00 0.26
NCD India Info. Fin. -/- 0.75 2.00 0.20
NCD Dewan Hsg. Fin. -/- 0 20.00 0
 
Government Securities
Govt. Securities GSEC2021 -/- 3.88 10,000,000.00 1.04
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.01 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.44 0.00 1.46
 
 
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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