UTI Dual Adv FTF-IV-IV(G)

11.99 0.01 (0.09%) NAV as on 05-Jun-20
52-Week High ( ) 11.99 (05-Jun-20)
52-Week Low ( ) 11.13 (10-Jun-19)
Type Close ended scheme
Launch Date 06-Mar-17
Net Assets ( Cr ) 23.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.577.575.855.71
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022Government Securities22.01
GSEC RESERVE BANK OF INDIAMATURING 09/05/2022Government Securities21.99
NCD REC LTDCorporate Debt9.38
NCD INDIAN RAILWAYS FIN CORPN LTD.Corporate Debt9.13
C D AXIS BANK LTD.Certificate of Deposit8.1
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INvestment Pattern Details

Type Minimum Maximum
Debt6595
Equity & Equity related instruments535
MMI030
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Return Calculator

MARKET STATS As on 05/06/2020 As on 05/06/2020

10142.15 (1.13) 34287.24 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.250.0525.00
Vodafone Idea10.501.9022.09

TOP LOSERS

Company Price Change Loss (%)
Euro Multivision0.40-0.05-11.11
Chemfab Alkalis139.95-9.90-6.61

Portfolio Comparison

MUTUAL FUND ACTIVITY