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 (%)

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

Minimum investment amounts

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

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)
4
7.6%13.0%3,134.41
5
9.1%12.3%2,755.57
4
6.5%12.2%3,401.26
4
7.1%11.7%9,748.22
4
9.4%10.1%895.11

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

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