UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Growth

Debt
Marginal Equity
Moderate Risk
2.53%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2021
₹13.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹191.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (68)

NameSectorInstrumentAssets
Hero FinCorp Ltd.
FinancialDebenture11.56%
FinancialDebenture10.71%
Power Finance Corporation Ltd.
FinancialBonds10.70%
Hero FinCorp Ltd.
FinancialDebenture10.22%
National Bank For Agriculture & Rural Development
FinancialDebenture7.70%
National Bank For Agriculture & Rural Development
FinancialDebenture7.56%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture6.86%
Power Grid Corporation of India Ltd.
EnergyBonds5.46%
FinancialDebenture5.36%
Export-Import Bank Of India
FinancialBonds5.31%
FinancialDebenture4.08%
FinancialEquity2.82%
FinancialEquity2.44%
TechnologyEquity2.26%
TechnologyEquity2.13%
FMCGEquity1.89%
FinancialEquity1.72%
CommunicationEquity1.57%
CommunicationEquity1.43%
EnergyEquity1.37%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.35%
FinancialEquity1.32%
FMCGEquity1.23%
TechnologyEquity1.17%
HealthcareEquity1.08%
L&T Infra Debt Fund Ltd.
ConstructionBonds1.06%
TextilesEquity1.03%
ConstructionEquity1.00%
TechnologyEquity1.00%
HealthcareEquity0.96%
EnergyEquity0.93%
FinancialEquity0.89%
ChemicalsEquity0.86%
FinancialEquity0.85%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.85%
EnergyEquity0.83%
FinancialEquity0.78%
TechnologyEquity0.77%
TextilesEquity0.74%
ServicesEquity0.72%
EnergyEquity0.66%
MetalsEquity0.61%
ServicesEquity0.60%
MetalsEquity0.59%
ChemicalsEquity0.59%
AutomobileEquity0.59%
Tata Motors DVR
AutomobileEquity0.58%
AutomobileEquity0.52%
TechnologyEquity0.51%
CARE Ratings Ltd.
ServicesEquity0.51%
AutomobileEquity0.50%
ConstructionEquity0.49%
HealthcareEquity0.48%
EnergyEquity0.44%
FinancialEquity0.44%
EngineeringEquity0.42%
DiversifiedEquity0.39%
FinancialEquity0.37%
Motilal Oswal Financial Services Ltd
FinancialEquity0.37%
MindTree Ltd.
TechnologyEquity0.33%
Haryana State
OthersSDL0.26%
FMCGEquity0.24%
FinancialEquity0.21%
DB Corp Ltd.
FMCGEquity0.20%
FinancialEquity0.18%
FMCGEquity0.17%
FinancialST Dep.0.00%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.4%2.5%6.5%5.8%
Category average8.8%15.1%NANA
Rank with in category22223NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

V Srivatsa
Aug 2015 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Aug 2015 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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