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Partner With Us NRI

Aug 18, 2022


Category

Debt

AUM (Cr.)

31.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 28, 2017

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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.IV-IV(1997Days)-Reg (G) 0 0 0 0 0 0
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.03 0.95 2.91 5.37 5.2 4.16
Category Rank 7/14 10/14 9/14 6/14 10/14 14/14
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

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 Aug 15, 2022 31.55 100.00 100.44

latest news

UTI Mutual Fund Announces Official Points of Acceptance (OPA) - change of address of UFC

UTI Mutual Fund announced that the address of the following UFC is changed ...

Sep 30, 2022 12:24

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

UTI Mutual Fund has announced 03 October 2022 as the record date for declar...

Sep 28, 2022 09:43

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 21 September 2022 as the record date for decl...

Sep 16, 2022 09:49

UTI MF Announces Change In Risk-O-Meter Under its Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 15, 2022 13:32

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 13 September 2022 as the record date for decl...

Sep 08, 2022 07:59

UTI MF Announces change in fund managers under two schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Aug 29, 2022 14:06

SCHEME DETAILS

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
Email : service@uti.co.in
Website : www.utimf.com