UTI-Dual Advantage Fixed Term Fund – Series IV – I (1279 days) - Growth - Regular Plan

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  • Net Change on 04-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the Scheme is 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. However there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 0.84 3.13 12.06 7.84 8.82 8.89

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2019

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2020

  • DDB HERO FINCORP LTD.

  • DDB ADITYA BIRLA FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • DDB HDFC LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • DDB BAJAJ FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ INFOSYS LTD.

  • EQ TORRENT POWER LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ WIPRO LTD.

  • EQ PHOENIX MILLS LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ MPHASIS LTD

  • EQ SUN TV NETWORK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ COAL INDIA LTD.

  • EQ IDFC LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ NIIT LTD.

  • EQ CASTROL INDIA LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Refineries

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Finance - NBFC

  • IT - Education

  • Lubricants

  • Cement & Construction Materials

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About UTI-Dual Advantage Fixed Term Fund – Series IV – I (1279 days)

Scheme Analysis

UTI-Dual Advantage Fixed Term Fund – Series IV – I (1279 days) is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Dec-2016 and currently has an AUM of ₹50.56 crore. UTI-Dual Advantage Fixed Term Fund – Series IV – I (1279 days) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI-Dual Advantage Fixed Term Fund – Series IV – I (1279 days) ended up ₹0.01(0.12%)yesterday to ₹11.80.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/03/2020, DDB HERO FINCORP LTD. and DDB ADITYA BIRLA FINANCE LTD.

The UTI-Dual Advantage Fixed Term Fund – Series IV – I (1279 days) is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • SOV

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