UTI Dual Advantage FTF - Series II - IV Add to compare
11.8311
0.0447
(0.38%)
1 day change as on 26 May 2017
Investment Objective: The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate anyreturn. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 146.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-12-2015 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Dual Advantage FTF - Series II - IV 150.65 0.57 2.75 5.18 13.69 -- -- 12.23
UTI Dual Advantage FTF - Series II - III 24.58 0.28 2.32 5.63 14.18 -- -- 11.12
Axis Hybrid Fund - Series 8 405.66 1.48 4.60 11.81 13.35 5.64 -- 7.75
Axis Hybrid Fund - Series 9 356.21 1.43 4.59 11.75 13.30 5.64 -- 7.86
LIC MF Dual Advantage Fixed Term Plan - Series 3 23.77 -0.52 2.47 5.93 13.06 -- -- 9.01
SBI Regular Savings Fund 609.35 0.89 2.58 3.87 12.97 10.70 10.71 8.07
Top 10 Holdings
Company Name Sector Name Asset %
8.7 Aditya Birla Finance Ltd. Jun 10 2021 Financial Services 11.38
Hero Fincorp Ltd. Financial Services 9.16
8.4 Power Grid Corporation of India Ltd. May 27 2021 Energy 8.92
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 7.9
8.18 NTPC Ltd. Dec 31 2020 Energy 7.5
 
Company Name Sector Name Asset %
Current Assets Current Assets 7.08
9.9 Housing Development Finance Corporation Ltd. Jun 10 2021 Financial Services 5.69
9.18 Power Finance Corporation Ltd. Apr 15 2021 Financial Services 3.5
8.85 N H P C Ltd. Feb 11 2021 Energy 3.47
HDFC Bank Ltd. Financial Services 2.5
AUM Movement
Asset Allocation