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

Debt
Marginal Equity
Moderate Risk
5.05%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Apr 2021
₹15.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹31.38Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Haryana State
OthersSDL19.14%
TechnologyEquity3.06%
FinancialEquity2.93%
FinancialEquity2.19%
HealthcareEquity0.88%
EnergyEquity0.82%
AutomobileEquity0.81%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.80%
FinancialEquity0.49%
ChemicalsEquity0.31%
FinancialEquity0.29%
State Bank of India
FinancialEquity0.20%
AutomobileEquity0.20%
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 returns16.0%5.0%8.0%7.7%
Category average8.8%15.1%NANA
Rank with in category14172NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.10%

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
Oct 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
Oct 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,

Compare funds

UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Growth
VS
Add mutual fund to compare