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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) | : | 31.03 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.25] | [0.60] | 1.11 | 0.51 | 5.87 | 10.86 | 9.04 | 8.91 |
| Category Avg | 0.13 | [0.22] | 0.15 | 1.65 | 4.27 | 7.34 | 7.50 | 5.58 |
| Category Best | 0.74 | 0.34 | 1.46 | 12.56 | 16.19 | 10.86 | 9.04 | 9.19 |
| Category Worst | [0.26] | [1.55] | [5.34] | [5.10] | [3.18] | 2.56 | 5.80 | [2.29] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 15.64 |
| 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 | St Bk of India | Banks | 3.08 | 21,146.00 | 0.94 |
| Equity | ITC | Diversified FMCG | 3.07 | 36,308.00 | 0.94 |
| Equity | HDFC Bank | Banks | 2.74 | 6,488.00 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2 | 6,913.00 | 0.61 |
| Equity | ICICI Bank | Banks | 1.67 | 7,543.00 | 0.51 |
| Equity | Infosys | IT - Software | 1.62 | 3,291.00 | 0.50 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.36 | 7,024.00 | 0.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 11,258.00 | 0.40 |
| Equity | Phoenix Mills | Realty | 1.15 | 3,446.00 | 0.35 |
| Equity | CESC | Power | 1.10 | 42,820.00 | 0.34 |
| Equity | Motherson Sumi | Auto Components | 0.90 | 23,451.00 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 2,414.00 | 0.26 |
| Equity | Wipro | IT - Software | 0.70 | 4,533.00 | 0.21 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 23,451.00 | 0.15 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 7.23 | 22.00 | 2.21 |
| NCD | E X I M Bank | -/- | 3.96 | 12.00 | 1.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 16.50 | 50,000,000.00 | 5.04 |
| Govt. Securities | GSEC2022 | -/- | 16.47 | 50,000,000.00 | 5.03 |
| Govt. Securities | GSEC2022 | -/- | 9.85 | 30,000,000.00 | 3.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 23.94 | 0.00 | 7.31 |
| 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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