UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 29-Aug-17
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 37

UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 10.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) - NAV Chart

UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.32 1.50 1.77 26.53 0 0 18.50
Category Avg 0.09 0.61 2.41 3.69 7.04 8.36 8.85 5.76
Category Best 0.77 1.53 3.82 6.99 9.81 10.76 10.06 10.37
Category Worst [0.28] [3.82] [3.01] [6.61] [3] 6.31 7.32 [2.02]

UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) - Latest Dividends

  Dividends Bonus
Ratio 22.15 NA
Date 5/3/2018 12:00:00 AM 5/3/2018 12:00:00 AM

UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) - 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 1.08 1,924.00 0.40
Equity Mphasis SOFTWARE 0.90 3,319.00 0.33
Equity ICICI Bank BANKS 0.88 8,962.00 0.33
Equity Dr Reddy's Labs PHARMACEUTICALS 0.66 893.00 0.24
Equity ITC CONSUMER NON DURABLES 0.62 8,175.00 0.23
Equity O N G C OIL 0.55 14,500.00 0.20
Equity Grasim Inds CEMENT 0.49 2,506.00 0.18
Equity Tata Power Co. POWER 0.39 20,364.00 0.15
Equity Phoenix Mills CONSTRUCTION 0.35 2,176.00 0.13
Equity Mahindra Life. CONSTRUCTION 0.31 2,976.00 0.12
Equity GHCL CHEMICALS 0.29 4,214.00 0.11
Equity Nava Bharat Vent POWER 0.25 8,564.00 0.09
Equity Ajanta Pharma PHARMACEUTICALS 0.24 856.00 0.09
Equity Gateway Distr. TRANSPORTATION 0.12 4,431.00 0.05
Equity Strides Pharma PHARMACEUTICALS 0.12 974.00 0.04
Equity Deccan Cements CEMENT 0.11 1,012.00 0.04
Equity Tata Motors-DVR AUTO 0.10 4,023.00 0.04
 
Debt Investments
NCD H D F C -/- 10.67 4.00 3.95
NCD REC Ltd -/- 10.27 38.00 3.80
NCD Power Fin.Corpn. -/- 8.90 33.00 3.29
NCD LIC Housing Fin. -/- 8.10 30.00 3
NCD INDIAN RAILW.FIN -/- 4.09 15.00 1.51
NCD N A B A R D -/- 3.79 14.00 1.40
NCD Power Fin.Corpn. -/- 2.67 10.00 0.99
 
Government Securities
Govt. Securities GSEC2020 -/- 41.35 152,000,000.00 15.30
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.02 0.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.69 0.00 0.99
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,585.79
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com