May 16, 2022
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) | -1.97 | -0.66 | 6.18 | 10.46 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.15 | 1.78 | 4.42 | 6.83 |
| Category Rank | 10/12 | 3/12 | 3/12 | 3/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Fixed Income Interval - Qrtly-Sr.I (G) | 27.9869 | 0.06 | 3.17 | 3.46 | 4.78 | 3.96 | 0.10 | 10,000.00 | invest |
| UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) | 19.2488 | 0.05 | 0.00 | 0.00 | 0.00 | 4.77 | 0.25 | 10,000,000.00 | invest |
| UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) | 24.9465 | 0.05 | 0.00 | 0.00 | 0.00 | 3.27 | 0.07 | 10,000,000.00 | invest |
| HDFC FMP 1162D March 2022 (IDCW-Q) | 9.7967 | 0.05 | 0.00 | 0.00 | 0.00 | 27.49 | 0.00 | 5,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3029 | -63.89 | -0.40 | 3.36 | 4.91 | 13.68 | 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 | Apr 30, 2022 | 18.13 | 58.43 | -0.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 2.24 | 7.22 | 3.11 |
|
| NCD-REC Ltd | Apr 30, 2022 | 2.21 | 7.13 | -0.21 |
|
| NCD-E X I M Bank | Apr 30, 2022 | 1.21 | 3.91 | -0.12 |
|
| Equity-St Bk of India | Apr 30, 2022 | 1.05 | 3.38 | -4.13 |
|
| Equity-ITC | Apr 30, 2022 | 0.94 | 3.04 | -3.71 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 0.90 | 2.90 | -5.49 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2022 | 0.64 | 2.07 | -0.86 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 0.56 | 1.81 | -2.49 |
|
| Equity-Infosys | Apr 30, 2022 | 0.52 | 1.66 | -10.34 |
|
UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...
UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...
UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...
UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...
UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...
UTI Mutual Fund has announced 04 April 2022 as the record date for declarat...
| 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 |
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