UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
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

NAV Chart of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

Performance (%) of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 [0.67] 0.76 0.52 5.79 10.48 8.07 7.90
Category Avg 0.06 [0.23] 0.11 1.59 4.23 7.30 7.50 5.62
Category Best 0.61 0.35 1.46 12.56 16.26 11.01 9.11 9.19
Category Worst [18.48] [18.31] [17.84] [17.03] [15.29] [0.02] 5.79 [2.48]

NAV Details of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 14.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

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
 

Key Information of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

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

Other Information of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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