UTI Dual Advantage FTF - Series II - IV Add to compare
12.23
-0.0038
(-0.03%)
1 day change as on 21 Jul 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 151.80
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 155.29 1.41 4.90 8.33 13.26 -- -- 13.58
UTI Dual Advantage FTF - Series II - III 25.11 2.15 4.91 8.58 13.72 -- -- 12.55
SBI Regular Savings Fund 806.81 0.71 3.17 5.05 12.85 11.09 10.56 8.14
UTI Dual Advantage FTF - Series II - I 173.11 1.68 4.08 7.64 12.50 -- -- 11.08
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 62.38 2.23 6.79 12.85 12.30 -- -- 6.27
LIC MF Dual Advantage Fixed Term Plan - Series 3 23.79 1.21 3.20 7.69 12.22 -- -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. Financial Services 11.29
Hero Fincorp Ltd. Financial Services 9.06
8.4 Power Grid Corporation of India Ltd. May 27 2021 Energy 8.71
Current Assets Current Assets 8.34
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 7.71
 
Company Name Sector Name Asset %
8.18 NTPC Ltd. Dec 31 2020 Energy 7.31
9.9 Housing Development Finance Corporation Ltd. Jun 10 2021 Financial Services 5.56
9.18 Power Finance Corporation Ltd. Apr 15 2021 Financial Services 3.41
8.85 N H P C Ltd. Feb 11 2021 Energy 3.39
HDFC Bank Ltd. Financial Services 2.59
AUM Movement
Asset Allocation