UTI Dual Adv FTF-I-I(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Dual Adv FTF-I-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
12-Jan-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,937.07
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.4599
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 2906.46 | 28.82 |
| MF UNITS UTI LIQUID CASH PLAN | 256.56 | 2.54 |
| EQ ARVIND LTD. | 38.25 | 0.38 |
| EQ HDFC BANK LTD. | 146.27 | 1.45 |
| EQ INFOSYS LTD. | 64.78 | 0.64 |
| EQ LUPIN LTD. | 18.35 | 0.18 |
| EQ GRASIM INDUSTRIES LTD. | 135.23 | 1.34 |
| EQ OIL & NATURAL GAS CORPORATION LTD. | 47.45 | 0.47 |
| EQ FEDERAL BANK LTD. | 64.03 | 0.63 |
| EQ MAHINDRA & MAHINDRA LTD. | 77.12 | 0.76 |
| EQ GREAT EASTERN SHIPPING CO. LTD. | 31.22 | 0.31 |
| EQ ITC LTD. | 42.95 | 0.43 |
| EQ APOLLO TYRES LTD. | 37.25 | 0.37 |
| EQ VARDHMAN TEXTILES LTD. | 34.64 | 0.34 |
| EQ RANE HOLDINGS LTD. | 67.28 | 0.67 |
| EQ MOTHERSON SUMI SYSTEM LTD. | 44.83 | 0.44 |
| EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 75.4 | 0.75 |
| EQ AUROBINDO PHARMA LTD. | 28.76 | 0.29 |
| EQ MPHASIS LTD | 59.74 | 0.59 |
| EQ ICICI BANK LTD | 125.38 | 1.24 |
| EQ INDUS IND BANK LTD. | 43.22 | 0.43 |
| EQ AXIS BANK LTD. | 43.62 | 0.43 |
| EQ MARUTI SUZUKI INDIA LTD. | 116.46 | 1.15 |
| EQ BIOCON LTD. | 95.38 | 0.95 |
| EQ NIIT TECHNOLOGIES LTD. | 43.53 | 0.43 |
| EQ GATEWAY DISTRIPARKS LTD. | 12.32 | 0.12 |
| IDFC LTD. | 29.72 | 0.36 |
| EQ KARUR VYSYA BANK LTD. | 40.91 | 0.41 |
| NET CURRENT ASSETS | 1463.34 | 14.51 |
| EQ ADITYA BIRLA CAPITAL LTD | 29.91 | 0.3 |
| AXIS BANK LTD. STD - 365 DaysMargin deposit | 0.5 | 0 |
| DDB ADITYA BIRLA FINANCE LTD. | 1293.19 | 12.82 |
| DDB DEWAN HSG FINANCE CORPORATION LTD | 1526.28 | 15.14 |
| NCD L & T HOUSING FINANCELTD. | 1000.68 | 9.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - UTI Dual Adv FTF-I-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |