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Partner With Us

Jul 23, 2021


Category

Debt

AUM (Cr.)

52.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 03, 2016

Risk Level

Moderately High

Investment Objective

To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) 0 0 0 0 0 0
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jul 15, 2021 34.25 64.34 36.65
PSU & PFI Bonds-A Birla Finance Jul 15, 2021 5.53 10.39 0.15
PSU & PFI Bonds-Bajaj Finance Jul 15, 2021 5.52 10.36 0.14
Equity-ICICI Bank Jul 15, 2021 1.60 3.00 -34.50
Equity-ITC Jul 15, 2021 1.09 2.05 1.75
Equity-HDFC Bank Jul 15, 2021 1.07 2.01 -43.63
Equity-Infosys Jul 15, 2021 1.06 2.00 -47.06
Equity-Larsen & Toubro Jul 15, 2021 1.02 1.91 7.26
Equity-Maruti Suzuki Jul 15, 2021 0.80 1.51 -2.78
Equity-Axis Bank Jul 15, 2021 0.72 1.34 3.46

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 September 2021 as the record date for decl...

Aug 27, 2021 11:04

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:01

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 12 August 2021 as the record date for declara...

Aug 07, 2021 11:45

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com
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