UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth
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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) | : | 25.43 |
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 13.46 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth - NAV Chart
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.86 | 2.94 | 4.13 | 8.60 | 11.59 | 8.65 | 0 | 8.27 |
| Category Avg | 0.19 | 0.62 | 1.86 | 4.48 | 8.82 | 5.95 | 8.05 | 8.93 |
| Category Best | 0.86 | 3.06 | 5.24 | 13.38 | 13.55 | 9.17 | 10.15 | 17.13 |
| Category Worst | [7.15] | [6.79] | [5.75] | [4.11] | [7.20] | 0.51 | 4.81 | [1.77] |
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth - 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 | 2.69 | 5,847.00 | 0.69 |
| Equity | ITC | CONSUMER NON DURABLES | 2.33 | 36,308.00 | 0.60 |
| Equity | St Bk of India | BANKS | 1.56 | 21,146.00 | 0.40 |
| Equity | Wipro | SOFTWARE | 1.50 | 11,283.00 | 0.38 |
| Equity | Infosys | SOFTWARE | 1.36 | 3,291.00 | 0.35 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.25 | 6,913.00 | 0.32 |
| Equity | Ambuja Cements | CEMENT | 1.14 | 11,258.00 | 0.29 |
| Equity | NTPC | POWER. | 1.11 | 32,471.00 | 0.28 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1.08 | 3,614.00 | 0.28 |
| Equity | Tata Steel | FERROUS METALS | 1.04 | 6,503.00 | 0.27 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 1.03 | 25,069.00 | 0.26 |
| Equity | CESC | POWER. | 0.94 | 4,282.00 | 0.24 |
| Equity | ICICI Bank | BANKS | 0.91 | 5,979.00 | 0.23 |
| Equity | GHCL | CHEMICALS | 0.70 | 11,537.00 | 0.18 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.68 | 3,038.00 | 0.18 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.57 | 302.00 | 0.15 |
| Equity | Aditya Birla Cap | FINANCE | 0.51 | 20,249.00 | 0.13 |
| Equity | GE Shipping Co | TRANSPORTATION | 0.38 | 4,394.00 | 0.10 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 9.17 | 22.00 | 2.36 |
| NCD | INDIAN RAILW.FIN | -/- | 8.82 | 22.00 | 2.27 |
| NCD | E X I M Bank | -/- | 5.04 | 12.00 | 1.30 |
| NCD | Sikka Ports | -/- | 3.67 | 9.00 | 0.94 |
| NCD | N A B A R D | -/- | 1.23 | 3.00 | 0.32 |
| NCD | E X I M Bank | -/- | 0.41 | 1.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 20.85 | 50,000,000.00 | 5.36 |
| Govt. Securities | GSEC2022 | -/- | 20.82 | 50,000,000.00 | 5.35 |
| Govt. Securities | GSEC2021 | -/- | 4.01 | 10,000,000.00 | 1.03 |
| Govt. Securities | GSEC2022 | -/- | 0.41 | 1,000,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.80 | 0.00 | 1.23 |
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 |
