UTI Dual Advantage FTF - Series III - I Add to compare
14.1753
-0.1363
(-0.95%)
1 day change as on 26 Feb 2021
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 any return. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 28.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-03-2016 V Srivatsa,Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative 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 III - I 29.82 3.28 5.43 10.50 13.27 4.58 -- 7.25
UTI Dual Advantage FTF - Series IV - IV 27.13 2.97 5.08 9.65 15.20 9.58 -- 7.93
UTI Dual Advantage FTF - Series II - II 27.11 2.26 5.16 9.25 12.38 2.29 6.37 5.63
PGIM India Dual Advantage Fund - Series 1 23.04 1.75 3.78 8.84 12.07 5.45 -- 5.9
UTI Dual Advantage FTF - Series II - IV 189.49 2.01 4.39 8.80 11.32 6.19 9.26 8.27
UTI Dual Advantage FTF - Series II - V 49.87 2.02 4.58 8.25 10.51 2.68 6.12 6.03
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.39
Aditya Birla Finance Ltd. Financial Services 10.37
Current Assets Current Assets 9.07
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 6.84
8.4 Power Grid Corporation of India Ltd. May 27 2021 POWER 6.8
 
Company Name Sector Name Asset %
8.7 N H P C Ltd. Feb 11 2021 POWER 6.72
9.61 Power Finance Corporation Ltd. Jun 29 2021 Financial Services 5.14
ICICI Bank Ltd. Financial Services 3.86
HDFC Bank Ltd. Financial Services 3.77
8.37 NABARD Aug 3 2021 Financial Services 3.77
AUM Movement
Asset Allocation