Aug 18, 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) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.03 | 0.95 | 2.91 | 5.37 |
| Category Rank | 7/14 | 10/14 | 9/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 58 (1842Days) (IDCW) | 10.0780 | 0.37 | 0.00 | 0.00 | 0.00 | 206.90 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 58 (1842Days) (G) | 10.0780 | 0.37 | 0.00 | 0.00 | 0.00 | 206.90 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 10.0147 | 0.36 | 0.00 | 0.00 | 0.00 | 275.97 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (G) | 10.0147 | 0.36 | 0.00 | 0.00 | 0.00 | 275.97 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0530 | -64.20 | 4.73 | 4.06 | 5.20 | 435.75 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Aug 15, 2022 | 31.55 | 100.00 | 100.44 |
|
UTI Mutual Fund announced that the address of the following UFC is changed ...
UTI Mutual Fund has announced 03 October 2022 as the record date for declar...
UTI Mutual Fund has announced 21 September 2022 as the record date for decl...
UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...
UTI Mutual Fund has announced 13 September 2022 as the record date for decl...
UTI Mutual Fund has announced the following change in the fund managers of ...
| 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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