UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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 -0.97 4.31 10.09 7.98 9.46 8.77

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

Peer Fund Comparison

Fund Holdings as on 31-July-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 TORRENT POWER LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ ATUL LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ NIIT LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ GATEWAY DISTRIPARKS LTD.

  • EQ STRIDES PHARMA SCIENCE LTD

  • EQ PRICOL LTD

  • EQ MAX INDIA LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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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 ₹57.39 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 down ₹0(0.02%)yesterday to ₹11.30.

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

  • Education:B.Com., ICWA, ACA, PGDM
  • Experience:5 Yeras
  • Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
  • Funds Managed:
  • UTI Core Equity Fund
  • UTI Equity Savings Fund
  • UTI Healthcare Fund
  • UTI Hybrid Equity Fund
  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund
  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • SOV

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