UTI Dual Adv FTF-IV-II(G)
Scheme Returns
0%
Category Returns
18.9%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Dual Adv FTF-IV-II(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -329.54 | -33.36 | 18.90 | 35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 |
* 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
27-Jan-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,552.51
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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
11.7301
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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 |
|---|---|---|
| EQ ATUL LTD. | 25.89 | 0.46 |
| EQ DR REDDY'S LABORATORIES LTD. | 51.09 | 0.92 |
| EQ HDFC BANK LTD. | 42.46 | 0.76 |
| EQ INFOSYS LTD. | 27.45 | 0.49 |
| EQ VEDANTA LTD | 15.17 | 0.27 |
| EQ GRASIM INDUSTRIES LTD. | 14.15 | 0.25 |
| EQ NIIT LTD. | 9.68 | 0.17 |
| EQ OIL & NATURAL GAS CORPORATION LTD. | 12.54 | 0.22 |
| EQ LARSEN & TOUBRO LTD. | 21.52 | 0.39 |
| EQ MAHINDRA & MAHINDRA LTD. | 19.01 | 0.34 |
| EQ DECCAN CEMENTS LTD. | 8.96 | 0.16 |
| EQ PHOENIX MILLS LTD | 17.77 | 0.32 |
| EQ WIPRO LTD. | 20.88 | 0.37 |
| EQ NAVA BHARAT VENTURES LTD. | 4.97 | 0.09 |
| EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 25.67 | 0.46 |
| EQ MARUTI SUZUKI INDIA LTD. | 23.24 | 0.42 |
| EQ NTPC LTD. | 26.73 | 0.48 |
| EQ TORRENT POWER LTD. | 25.33 | 0.45 |
| EQ POWER GRID CORPORATION OF INDIA LTD | 18.32 | 0.38 |
| NET CURRENT ASSETS | 4655.07 | 83.45 |
| EQ ADITYA BIRLA CAPITAL LTD | 2.02 | 0.04 |
| EQ SOLARA ACTIVE PHARMA SCIENCES LTD | 0.44 | 0.01 |
| GSEC RESERVE BANK OF INDIAMATURING 07/07/2020 | 100.08 | 1.79 |
| DDB BAJAJ FINANCE LTD. | 412.05 | 7.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 13.22 | 36.82 | 25.54 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 23.09 | 31.79 | 22.79 | 0 | 0 |
Other Funds From - UTI Dual Adv FTF-IV-II(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 52120.16 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 51391.1 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 50187.63 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 48452.18 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 48215.92 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 47649.41 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 44844.17 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 43574.11 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 43482.82 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |