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

Hybrid
Conservative Hybrid
Moderate Risk
3.53%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2021₹14.60
Min. SIP amountNot Supported
RatingNA
Fund size₹191.89Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.0%3.5%7.9%7.2%
Category average8.8%15.1%NANA
Rank with in category22223NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
15.1%11.3%2,250.10
5
16.2%10.8%2,885.62
4
14.3%10.5%3,342.03
4
13.4%9.7%10,030.40
4
13.5%8.7%978.94

Holdings (91)

NameSectorInstrumentAssets
Hero FinCorp Ltd.
FinancialDebenture12.18%
FinancialDebenture11.54%
Power Finance Corpn. Ltd.
FinancialBonds11.51%
FinancialDebenture10.71%
Power Finance Corporation Ltd.
FinancialBonds10.70%
Hero FinCorp Ltd.
FinancialDebenture10.22%
National Bank For Agriculture & Rural Development
FinancialDebenture8.44%
National Bank For Agriculture & Rural Development
FinancialDebenture7.70%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture6.86%
FinancialCD6.12%
Power Grid Corporation of India Ltd.
EnergyBonds5.86%
FinancialDebenture5.77%
Export-Import Bank Of India
FinancialBonds5.61%
Power Grid Corporation of India Ltd.
EnergyBonds5.46%
FinancialDebenture5.36%
Export-Import Bank Of India
FinancialBonds5.31%
FinancialDebenture4.43%
FinancialDebenture4.08%
CommunicationEquity2.46%
FinancialEquity2.44%
TechnologyEquity2.42%
TechnologyEquity2.26%
FMCGEquity1.98%
FinancialEquity1.72%
FinancialEquity1.53%
CommunicationEquity1.43%
FinancialEquity1.32%
FinancialEquity1.29%
HealthcareEquity1.25%
FMCGEquity1.23%
L&T Infra Debt Fund Ltd.
ConstructionBonds1.15%
HealthcareEquity1.08%
L&T Infra Debt Fund Ltd.
ConstructionBonds1.06%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.06%
TechnologyEquity1.00%
ConstructionEquity1.00%
HealthcareEquity0.96%
EnergyEquity0.93%
FinancialEquity0.89%
FinancialEquity0.85%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.85%
EnergyEquity0.83%
TechnologyEquity0.77%
EnergyEquity0.75%
EnergyEquity0.74%
TextilesEquity0.74%
MetalsEquity0.73%
TechnologyEquity0.73%
FinancialEquity0.67%
EnergyEquity0.63%
MetalsEquity0.61%
MetalsEquity0.61%
ServicesEquity0.60%
FinancialEquity0.60%
ChemicalsEquity0.59%
MetalsEquity0.59%
Tata Motors DVR
AutomobileEquity0.58%
FinancialCP0.56%
HealthcareEquity0.55%
AutomobileEquity0.52%
TechnologyEquity0.51%
CARE Ratings Ltd.
ServicesEquity0.51%
AutomobileEquity0.50%
ConstructionEquity0.49%
TextilesEquity0.47%
ServicesEquity0.47%
EnergyEquity0.44%
FinancialEquity0.44%
AutomobileEquity0.44%
DiversifiedEquity0.44%
EngineeringEquity0.42%
EnergyEquity0.40%
EnergyEquity0.40%
Motilal Oswal Financial Services Ltd
FinancialEquity0.39%
DiversifiedEquity0.39%
FinancialEquity0.37%
MindTree Ltd.
TechnologyEquity0.33%
ChemicalsEquity0.33%
Tata Motors DVR
AutomobileEquity0.30%
FinancialEquity0.30%
Haryana State
OthersSDL0.29%
FMCGEquity0.25%
FinancialEquity0.21%
DB Corp Ltd.
FMCGEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.19%
FinancialEquity0.18%
FMCGEquity0.17%
FinancialEquity0.07%
FinancialST Dep.0.00%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

V Srivatsa
Aug 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
Aug 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 I (1998 Days) Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ