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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 09-Feb-17 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 30.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.60 | 0.17 | [0.52] | 1.05 | 5.56 | 10.72 | 9.10 | 8.90 |
| Category Avg | 0.35 | 0.79 | [0.12] | 1.08 | 3.71 | 7.05 | 7.40 | 4.79 |
| Category Best | 1.02 | 1.57 | 1.34 | 2.86 | 6.35 | 10.72 | 9.10 | 9.12 |
| Category Worst | 0.08 | [1.16] | [2.23] | [1.43] | [2.57] | 3.31 | 5.62 | [1.55] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 15.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 3.12 | 36,308.00 | 0.96 |
| Equity | St Bk of India | Banks | 3.11 | 21,146.00 | 0.95 |
| Equity | HDFC Bank | Banks | 2.77 | 6,488.00 | 0.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 6,913.00 | 0.57 |
| Equity | ICICI Bank | Banks | 1.69 | 7,543.00 | 0.52 |
| Equity | Infosys | IT - Software | 1.53 | 3,291.00 | 0.47 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.48 | 7,024.00 | 0.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 11,258.00 | 0.41 |
| Equity | Phoenix Mills | Realty | 1.20 | 3,446.00 | 0.37 |
| Equity | CESC | Power | 1.07 | 42,820.00 | 0.33 |
| Equity | Motherson Sumi | Auto Components | 0.92 | 23,451.00 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 2,414.00 | 0.23 |
| Equity | Wipro | IT - Software | 0.65 | 4,533.00 | 0.20 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 23,451.00 | 0.15 |
| Debt Investments | |||||
| NCD | E X I M Bank | -/- | 3.93 | 12.00 | 1.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 36.06 | 110,000,000.00 | 11.06 |
| Govt. Securities | GSEC2022 | -/- | 16.36 | 50,000,000.00 | 5.02 |
| Govt. Securities | GSEC2022 | -/- | 9.79 | 30,000,000.00 | 3 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.91 | 0.00 | 3.65 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sunil Patil |
| Auditors | : S.R.Batliboi & co.LLp |
| 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 |
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....
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