UTI - Dual Advantage Fixed Term Fund Series IV-III (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 (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 23/06/2020

  • DDB BAJAJ FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD BMW INDIA FINANCIAL SERVICES PVT LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NET CURRENT ASSETS

  • NCD HDFC LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ NTPC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT POWER LTD.

  • EQ PHOENIX MILLS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ATUL LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ NIIT LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ PRICOL LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Chemicals

  • Oil Exploration

  • IT - Education

  • Cement & Construction Materials

  • Auto Ancillary

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About UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)

Scheme Analysis

UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Feb-2017 and currently has an AUM of ₹58.53 crore. UTI - Dual Advantage Fixed Term Fund Series IV-III (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-III (1279 Days) ended up ₹0.02(0.13%)yesterday to ₹11.59.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 23/06/2020, DDB BAJAJ FINANCE LTD. and NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

The UTI - Dual Advantage Fixed Term Fund Series IV-III (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

  • SOV

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