Oct 19, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) | 1.55 | 9.96 | 20.34 | 12.75 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.25 | 2.38 | 4.96 | 7.53 |
| Category Rank | 10/6 | 11/6 | 6/6 | 7/6 |
| 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 | 55.63 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL DAF - Sr.2 (IDCW) | 13.3041 | 0.27 | 13.41 | 0.00 | 0.00 | 60.52 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL DAF - Sr.2 (G) | 13.3041 | 0.27 | 13.41 | 0.00 | 0.00 | 60.52 | 1.00 | 1,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 12.8499 | 0.15 | 5.41 | 0.00 | 0.00 | 51.49 | 0.00 | 5,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.0954 | -63.89 | -0.29 | 4.33 | 5.29 | 13.38 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | Sep 30, 2021 | 14.04 | 46.03 | -0.27 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2021 | 2.42 | 7.93 | 2.54 |
|
| NCD-REC Ltd | Sep 30, 2021 | 2.27 | 7.46 | -0.40 |
|
| NCD-I R F C | Sep 30, 2021 | 2.21 | 7.25 | -0.15 |
|
| NCD-E X I M Bank | Sep 30, 2021 | 1.35 | 4.42 | -0.34 |
|
| Equity-St Bk of India | Sep 30, 2021 | 0.96 | 3.14 | 2.06 |
|
| Equity-HDFC Bank | Sep 30, 2021 | 0.93 | 3.06 | 3.12 |
|
| Equity-ITC | Sep 30, 2021 | 0.86 | 2.81 | 9.32 |
|
| Equity-Wipro | Sep 30, 2021 | 0.72 | 2.35 | -5.92 |
|
| Equity-Tata Steel | Sep 30, 2021 | 0.69 | 2.27 | -11.42 |
|
UTI Mutual Fund has announced 01 October 2021 as the record date for declar...
UTI Mutual Fund has announced 22 September 2021 as the record date for decl...
UTI Mutual Fund has announced 08 September 2021 as the record date for decl...
UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...
UTI Mutual Fund has announced 01 September 2021 as the record date for decl...
UTI Mutual Fund has announced 23 August 2021 as the record date for declara...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Dual Advantage FTF Sr.IV-IV(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 |
| : | service@uti.co.in | |
| Website | : | www.utimf.com |
Markets App
