UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 days) - IDCW - Regular Plan

This Scheme UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 days) - IDCW - Regular Plan is Suspended
Other Plans and Options
  • (-14.74%)Nav, as on 28-07-2020

  • Previous Nav

  • Net Change on 28-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

  • 52 Week High Nav (₹)

  • 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 N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 30-June-2020

  • NET CURRENT ASSETS

  • DDB BAJAJ FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/07/2020

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ NTPC LTD.

  • EQ ATUL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT POWER LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ WIPRO LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ PHOENIX MILLS LTD

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ VEDANTA LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ NIIT LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

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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:

Most Recent Dividend

  • 28/07/2020

  • Cash

  • CRISIL-AAA

  • Equity

  • SOV

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About UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 days)

Scheme Analysis

UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 days) is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 27-Jan-2017 and currently has an AUM of ₹55.78 crore. UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 days) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 days) ended down ₹-1.73(-14.74%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI-Dual Advantage Fixed Term Fund – Series IV – II (1278 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