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UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 04 Aug 2021 14.58 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 29.76
29.76
52-WEEk 25.45
29.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.18 29.17 17.27 19.38 11.76
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 2.93 3.40 3.63 4.40 5.33
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.41 5.76 4.17 5.11 5.09
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 3.94 10.40 8.69 9.79 11.77
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 5.54 7.43 6.58 7.88 10.10
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.70 (31 Mar 17)
Inception Date 09 Feb 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Equity 24.48
Govt. Securities 37.14
NCD 23.85
Net CA & Others 14.55
› More
   As On 15 Jul 2021
Sector Name Amount
Auto Ancillaries 2.04
Banks - Private Sector 4.33
Banks - Public Sector 3.07
Cement - North India 1.46
Chemicals 1.20
Cigarettes 2.52
Computers - Software - Large 3.93
Construction 0.88
› More
   As On 15 Jul 2021
Company Name
St Bk of India 3.07
HDFC Bank 2.99
ITC 2.52
Tata Steel 2.27
Wipro 2.18
Motherson Sumi 2.04
Infosys 1.75
Sun Pharma.Inds. 1.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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