CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

moneyfront

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

download fund card Download Fund Card
NAV As on NA

UTI Dual Adv FTF-IV-IV(G)-Direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
1.91
State Bank Of India
1.72
HDFC Bank Ltd.
1.69
Sun Pharmaceutical Industries Ltd.
1.41
ICICI Bank Ltd.
1.10
Infosys Ltd.
0.73
Tata Steel Ltd.
0.66
CESC Ltd.
0.51
The Phoenix Mills Ltd.
0.42
Ambuja Cements Ltd.
0.40
Credit Ratings – Quality
Rating
(%)
LARGE
11.26
MID
NA
Others
88.73
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets49.97
Government Securities34.95
Domestic Equities11.27
Corporate Debt3.81

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21		21.830.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/10/17
to 26/10/18		2.730.75
Ratios
Standard Deviation[%] 5.05
Sharpe Ratio [%] 0.15
Average Maturity 0.0106 years
Modified Duration NA
YTM NA
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Balanced Hybrid Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Small Growth
Fund Manager
Sunil Patil,V. Srivatsa
Scheme Benchmark
AUM (Rs. in Cr.)
31.50
Fund Objective

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.

Growth Chart of the Scheme
UTI Dual Adv FTF-IV-IV(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark