UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.36 3.13 9.42 7.97 9.31 8.74

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 09/05/2022

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD REC LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NET CURRENT ASSETS

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ PHOENIX MILLS LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ ATUL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022

  • EQ GATEWAY DISTRIPARKS LTD.

  • EQ DECCAN CEMENTS 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-IV (1997 Days)

Scheme Analysis

UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 06-Mar-2017 and currently has an AUM of ₹23.27 crore. UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) ended down ₹0(-0.04%)yesterday to ₹11.29.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 09/05/2022, GSEC RESERVE BANK OF INDIAMATURING 18/07/2022 and NCD REC LTD

The UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 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: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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