UTI Dual Advantage FTF - Series IV - IV Add to compare
12.4798
0.0208
(0.17%)
1 day change as on 21 Oct 2020
Investment Objective: The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 25.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-02-2017 V Srivatsa,Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Dual Advantage FTF - Series IV - IV 25.43 0.60 2.24 6.12 8.32 6.52 -- 6.22
SBI Magnum Medium Duration Fund 4437.17 1.78 2.31 6.76 12.63 9.22 9.73 8.29
Canara Robeco Short Duration Fund 868.39 1.08 1.08 5.36 9.15 7.40 7.73 7.59
Aditya Birla Sun Life Dual Advantage Fund - Series II 53.50 1.32 2.82 8.36 7.96 -- -- 9.98
SBI Dual Advantage Fund - Series XXX 447.93 1.44 2.98 8.03 7.87 -- -- 8.81
PGIM India Dual Advantage Fund - Series 1 21.73 1.69 3.83 9.47 7.76 4.18 -- 4.64
Top 10 Holdings
Company Name Sector Name Asset %
8.85 Maharashtra SDL Jul 18 2022 Sovereign 21.02
9.13 Gujarat SDL May 9 2022 Sovereign 21
9.35 REC LTD. Jun 15 2022 Financial Services 9.26
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 8.88
9.14 Export-Import Bank of India Ltd. Aug 1 2022 Financial Services 5.08
 
Company Name Sector Name Asset %
Current Assets Current Assets 4.64
8.56 Gujarat SDL Jun 22 2021 Sovereign 4.06
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 3.71
HDFC Bank Ltd. Financial Services 2.48
ITC Ltd. Consumer Goods 1.69
AUM Movement
Asset Allocation