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UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Growth
+2.45%
3Y annualised
+0.02% 1D
NAV: 05 Mar '21
₹13.49
Min. for SIP
Not Supported
Fund size (AUM)
₹27.84 Cr
Expense ratio
--
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 100.00% |
| DEWAN HOUSING FINANCE CORPORATION LIMITED SR-15 (TR-24) 9.2 NCD 05MR21 FVRS10LAC | Financial | Debenture | -- |
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 (Hybrid Conservative Hybrid) | +8.8% | +15.1% | -- | -- |
| Rank (Hybrid Conservative Hybrid) | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.10% | +8.95% | 3,481.42 | |
 | +5.12% | +8.75% | 130.58 | |
| +2.53% | +7.92% | 3,329.16 | |
 | +6.26% | +7.82% | 983.92 | |
 | +4.81% | +7.80% | 10,226.23 | |
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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 Hybrid 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 ₹3,92,677 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₹3,92,677.12 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,