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UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Growth
Debt
Marginal Equity
Moderate Risk
+2.45%
3Y annualised
+0.02% 1D
NAV: 05 Mar '21
₹13.49
Min. for SIP
Not Supported
Fund size
₹27.84 Cr
Expense ratio
1.05%
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hero FinCorp Ltd. | Financial | Debenture | 12.48% |
| LIC Housing Finance Ltd. | Financial | Debenture | 12.42% |
| REC Ltd. | Financial | Debenture | 12.41% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 12.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 11.25% |
| REC Ltd. | Financial | Debenture | 11.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 11.23% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 10.41% |
| Hero FinCorp Ltd. | Financial | Debenture | 10.20% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 9.51% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.32% |
| Axis Bank Ltd. | Financial | CD | 7.24% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 7.24% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 6.48% |
| HDFC Bank Ltd. | Financial | Equity | 3.36% |
| HDFC Bank Ltd. | Financial | Equity | 3.25% |
| ICICI Bank Ltd. | Financial | Equity | 2.84% |
| Grasim Industries Ltd. | Construction | Equity | 2.79% |
| ICICI Bank Ltd. | Financial | Equity | 2.59% |
| Grasim Industries Ltd. | Construction | Equity | 2.15% |
| Infosys Ltd. | Technology | Equity | 2.06% |
| ITC Ltd. | FMCG | Equity | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.88% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.68% |
| ITC Ltd. | FMCG | Equity | 1.53% |
| Wipro Ltd. | Technology | Equity | 1.38% |
| Coforge Ltd. | Technology | Equity | 1.37% |
| State Bank of India | Financial | Equity | 1.32% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.12% |
| Wipro Ltd. | Technology | Equity | 1.11% |
| Mphasis Ltd. | Technology | Equity | 0.98% |
| NTPC Ltd. | Energy | Equity | 0.96% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.96% |
| Mphasis Ltd. | Technology | Equity | 0.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.76% |
| State Bank of India | Financial | Equity | 0.73% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.53% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.52% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.45% |
| Rane Holdings Ltd. | Automobile | Equity | 0.44% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.42% |
| Gateway Distriparks Ltd. | Services | Equity | 0.41% |
| Tata Power Company Ltd. | Energy | Equity | 0.37% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.34% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
| Tata Power Co. Ltd. | Energy | Equity | 0.27% |
| Gujarat Mineral Development Corporation Ltd. | Energy | Equity | 0.25% |
| Rane Holdings Ltd. | Automobile | Equity | 0.17% |
| The Federal Bank Ltd. | Financial | ST Dep. | 0.01% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | NA |
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 | +13.3% | +2.5% | +5.9% | +5.6% |
| Category average (Debt Marginal Equity) | +8.8% | +15.1% | -- | -- |
| Rank (Debt Marginal Equity) | 5 | 23 | 4 | -- |
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 II (1997 Days) Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 05 Mar 2021 is ₹13.49.
The UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Growth is rated Moderate risk.
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Investment Objective
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate anyreturn. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,