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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Growth
+2.53%
3Y annualised
0.00% 1D
NAV: 18 Feb '21
₹13.58
Min. for SIP
Not Supported
Fund size
₹191.89 Cr
Expense ratio
1.07%
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hero FinCorp Ltd. | Financial | Debenture | 11.56% |
| REC Ltd. | Financial | Debenture | 10.71% |
| Power Finance Corporation Ltd. | Financial | Bonds | 10.70% |
| Hero FinCorp Ltd. | Financial | Debenture | 10.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.70% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.56% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.86% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.36% |
| Export-Import Bank Of India | Financial | Bonds | 5.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.08% |
| ICICI Bank Ltd. | Financial | Equity | 2.82% |
| HDFC Bank Ltd. | Financial | Equity | 2.44% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| Infosys Ltd. | Technology | Equity | 2.13% |
| ITC Ltd. | FMCG | Equity | 1.89% |
| ICICI Bank Ltd. | Financial | Equity | 1.72% |
| Bharti Airtel Ltd. | Communication | Equity | 1.57% |
| Bharti Airtel Ltd. | Communication | Equity | 1.43% |
| Tata Power Co. Ltd. | Energy | Equity | 1.37% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.35% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.32% |
| ITC Ltd. | FMCG | Equity | 1.23% |
| Mphasis Ltd. | Technology | Equity | 1.17% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 1.08% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 1.06% |
| Vardhman Textiles Ltd. | Textiles | Equity | 1.03% |
| Grasim Industries Ltd. | Construction | Equity | 1.00% |
| Coforge Ltd. | Technology | Equity | 1.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| Torrent Power Ltd. | Energy | Equity | 0.93% |
| The Federal Bank Ltd. | Financial | Equity | 0.89% |
| GHCL Ltd. | Chemicals | Equity | 0.86% |
| Yes Bank Ltd. | Financial | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
| CESC Ltd. | Energy | Equity | 0.83% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.78% |
| Mphasis Ltd. | Technology | Equity | 0.77% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.74% |
| Sun TV Network Ltd. | Services | Equity | 0.72% |
| CESC Ltd. | Energy | Equity | 0.66% |
| Tata Steel Ltd. | Metals | Equity | 0.61% |
| Sun TV Network Ltd. | Services | Equity | 0.60% |
| Vedanta Ltd. | Metals | Equity | 0.59% |
| GHCL Ltd. | Chemicals | Equity | 0.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
| Tata Motors DVR | Automobile | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
| Cyient Ltd. | Technology | Equity | 0.51% |
| CARE Ratings Ltd. | Services | Equity | 0.51% |
| Rane Holdings Ltd. | Automobile | Equity | 0.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 0.48% |
| Castrol India Ltd. | Energy | Equity | 0.44% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
| Voltamp Transformers Ltd | Engineering | Equity | 0.42% |
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.39% |
| Axis Bank Ltd. | Financial | Equity | 0.37% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.37% |
| MindTree Ltd. | Technology | Equity | 0.33% |
| Haryana State | Others | SDL | 0.26% |
| Heritage Foods Ltd. | FMCG | Equity | 0.24% |
| Max India Ltd. (Merged) | Financial | Equity | 0.21% |
| DB Corp Ltd. | FMCG | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Heritage Foods Ltd. | FMCG | Equity | 0.17% |
| The Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +2.5% | +6.5% | +5.8% |
| Category average (Debt Marginal Equity) | +8.8% | +15.1% | -- | -- |
| Rank (Debt Marginal Equity) | 22 | 22 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 18 Feb 2021 is ₹13.58.
The UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Growth is rated Moderate risk.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,