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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.

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NAV As on Oct-17-2019

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

Top 10 Holdings
Company
(%)
GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
22.43
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022
22.36
NET CURRENT ASSETS
10.57
NCD REC LTD
9.71
NCD INDIAN RAILWAYS FIN CORPN LTD.
9.29
NCD EXIM BANK
5.37
GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
4.39
NCD SIKKA PORTS & TERMINALS LTD.
3.91
EQ HDFC BANK LTD.
2.31
EQ INFOSYS LTD.
1.37
Credit Ratings – Quality
Rating
(%)
LARGE
8.64
MID
0.81
Others
90.23
SMALL
0.34
Asset Allocation
Instrument Holdings
Instruments %
Government Securities49.61
Corporate Debt30.03
Cash & Cash Equivalents and Net Assets10.57
Domestic Equities9.77
Deposits (Placed as Margin)0.01

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/18
to 09/10/19		11.5113.53
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/10/17
to 26/10/18		2.730.75
Ratios
Standard Deviation[%] 2.45
Sharpe Ratio [%] 1.65
Average Maturity 2.2487 years
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Hybrid Fund
Inception Date (Regular Plan)
06-Mar-17
Inception Date (Direct Plan)
06-Mar-17
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.)
23.61
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