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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.70
NAV 19 May 2022 15.61 -0.07
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 31.03
31.03
52-WEEk 29.25
31.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.72 - - 6.05 11.03
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1382.47 4.41 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 821.77 4.19 2.64 4.56 5.40 6.56
SBI FMP - Series 41 (1498Days) (IDCW) 762.80 -3.67 -16.71 -7.91 -2.17 1.86
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 756.66 3.89 3.78 3.71 3.81 3.95
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 732.23 3.58 -3.51 0.65 1.84 2.88
› 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 30 Apr 2022
Category Share (%)
Equity 23.30
Govt. Securities 58.43
NCD 11.04
Net CA & Others 7.22
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.57
Banks - Private Sector 4.71
Banks - Public Sector 3.38
Cement - North India 1.35
Chemicals 1.40
Cigarettes 3.04
Computers - Software - Large 2.40
Construction 1.21
› More
   As On 30 Apr 2022
Company Name
St Bk of India 3.38
ITC 3.04
HDFC Bank 2.90
Sun Pharma.Inds. 2.07
ICICI Bank 1.81
Infosys 1.66
GHCL 1.40
Ambuja Cements 1.35
› 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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