UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Growth

Debt
Marginal Equity
Moderate Risk
2.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021
₹13.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹27.84Cr

Return calculator

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

Holdings (57)

NameSectorInstrumentAssets
Hero FinCorp Ltd.
FinancialDebenture12.48%
FinancialDebenture12.42%
FinancialDebenture12.41%
Power Finance Corpn. Ltd.
FinancialBonds12.34%
FinancialDebenture11.25%
FinancialDebenture11.23%
Power Finance Corporation Ltd.
FinancialBonds11.23%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture10.41%
Hero FinCorp Ltd.
FinancialDebenture10.20%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture9.51%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture9.32%
FinancialCD7.24%
L&T Infra Debt Fund Ltd.
ConstructionBonds7.24%
L&T Infra Debt Fund Ltd.
ConstructionBonds6.48%
FinancialEquity3.36%
FinancialEquity3.25%
FinancialEquity2.84%
ConstructionEquity2.79%
FinancialEquity2.59%
ConstructionEquity2.15%
TechnologyEquity2.06%
FMCGEquity2.00%
TechnologyEquity1.88%
FMCGEquity1.68%
FMCGEquity1.53%
TechnologyEquity1.38%
TechnologyEquity1.37%
State Bank of India
FinancialEquity1.32%
HealthcareEquity1.12%
TechnologyEquity1.11%
TechnologyEquity0.98%
EnergyEquity0.96%
FMCGEquity0.96%
TechnologyEquity0.95%
AutomobileEquity0.90%
AutomobileEquity0.78%
EnergyEquity0.76%
State Bank of India
FinancialEquity0.73%
AutomobileEquity0.73%
ServicesEquity0.68%
ServicesEquity0.61%
Consumer DurableEquity0.53%
TextilesEquity0.52%
AutomobileEquity0.45%
AutomobileEquity0.44%
FinancialEquity0.44%
AutomobileEquity0.44%
AutomobileEquity0.42%
ServicesEquity0.41%
EnergyEquity0.37%
TextilesEquity0.34%
FinancialEquity0.31%
EnergyEquity0.27%
EnergyEquity0.25%
AutomobileEquity0.17%
FinancialST Dep.0.01%
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 returns13.3%2.5%5.9%5.6%
Category average8.8%15.1%NANA
Rank with in category5234NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.05%

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
Sep 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
Sep 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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
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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