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

Debt
Marginal Equity
Moderately High Risk
4.14%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul 2021
₹14.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹52.64Cr

Return calculator

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

Holdings (23)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDDB10.49%
FinancialDDB10.47%
FinancialEquity4.63%
TechnologyEquity3.82%
FinancialEquity3.61%
FMCGEquity2.04%
Uttar Pradesh State
OthersSDL1.90%
ConstructionEquity1.80%
AutomobileEquity1.57%
FinancialEquity1.31%
FinancialEquity1.24%
TextilesEquity1.21%
EnergyEquity1.10%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.09%
FinancialEquity1.08%
AutomobileEquity0.92%
HealthcareEquity0.89%
TechnologyEquity0.82%
ChemicalsEquity0.74%
HealthcareEquity0.72%
ServicesEquity0.56%
TechnologyEquity0.36%
Dewan Housing Finance Corporation 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 returns15.4%4.1%5.4%6.4%
Category average8.8%15.1%NANA
Rank with in category462NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.08%

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
Jan 2016 - 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
Jan 2016 - 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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