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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
NAV: 18 Feb '21
₹14.60
Min. SIP amount
Not Supported
Fund size
₹191.89 Cr
Expense ratio
0.00%
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hero FinCorp Ltd. | Financial | Debenture | 12.18% |
| REC Ltd. | Financial | Debenture | 11.54% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 11.51% |
| REC Ltd. | Financial | Debenture | 10.71% |
| Power Finance Corporation Ltd. | Financial | Bonds | 10.70% |
| Hero FinCorp Ltd. | Financial | Debenture | 10.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.44% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.70% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.86% |
| Axis Bank Ltd. | Financial | CD | 6.12% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.86% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.77% |
| Export-Import Bank Of India | Financial | Bonds | 5.61% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.36% |
| Export-Import Bank Of India | Financial | Bonds | 5.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.43% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.08% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| HDFC Bank Ltd. | Financial | Equity | 2.44% |
| Infosys Ltd. | Technology | Equity | 2.42% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| ITC Ltd. | FMCG | Equity | 1.98% |
| ICICI Bank Ltd. | Financial | Equity | 1.72% |
| ICICI Bank Ltd. | Financial | Equity | 1.53% |
| Bharti Airtel Ltd. | Communication | Equity | 1.43% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.32% |
| HDFC Bank Ltd. | Financial | Equity | 1.29% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 1.25% |
| ITC Ltd. | FMCG | Equity | 1.23% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 1.15% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 1.08% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 1.06% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.06% |
| Coforge Ltd. | Technology | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 1.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| Torrent Power Ltd. | Energy | Equity | 0.93% |
| The Federal Bank Ltd. | Financial | Equity | 0.89% |
| Yes Bank Ltd. | Financial | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
| CESC Ltd. | Energy | Equity | 0.83% |
| Mphasis Ltd. | Technology | Equity | 0.77% |
| GAIL (India) Ltd. | Energy | Equity | 0.75% |
| CESC Ltd. | Energy | Equity | 0.74% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.74% |
| Tata Steel Ltd. | Metals | Equity | 0.73% |
| Mphasis Ltd. | Technology | Equity | 0.73% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.67% |
| Torrent Power Ltd. | Energy | Equity | 0.63% |
| Tata Steel Ltd. | Metals | Equity | 0.61% |
| Vedanta Ltd. | Metals | Equity | 0.61% |
| Sun TV Network Ltd. | Services | Equity | 0.60% |
| Federal Bank Ltd. | Financial | Equity | 0.60% |
| GHCL Ltd. | Chemicals | Equity | 0.59% |
| Vedanta Ltd. | Metals | Equity | 0.59% |
| Tata Motors DVR | Automobile | Equity | 0.58% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 0.56% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.55% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
| Cyient Ltd. | Technology | Equity | 0.51% |
| CARE Ratings Ltd. | Services | Equity | 0.51% |
| Rane Holdings Ltd. | Automobile | Equity | 0.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.47% |
| Sun TV Network Ltd. | Services | Equity | 0.47% |
| Castrol India Ltd. | Energy | Equity | 0.44% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.44% |
| Voltamp Transformers Ltd | Engineering | Equity | 0.42% |
| Tata Power Co. Ltd. | Energy | Equity | 0.40% |
| Castrol India Ltd. | Energy | Equity | 0.40% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.39% |
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.39% |
| Axis Bank Ltd. | Financial | Equity | 0.37% |
| MindTree Ltd. | Technology | Equity | 0.33% |
| GHCL Ltd. | Chemicals | Equity | 0.33% |
| Tata Motors DVR | Automobile | Equity | 0.30% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.30% |
| Haryana State | Others | SDL | 0.29% |
| Heritage Foods Ltd. | FMCG | Equity | 0.25% |
| Max India Ltd. (Merged) | Financial | Equity | 0.21% |
| DB Corp Ltd. | FMCG | Equity | 0.20% |
| Axis Bank Ltd. | Financial | Equity | 0.20% |
| Rane Holdings Ltd. | Automobile | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Heritage Foods Ltd. | FMCG | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.07% |
| The Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | NA |
See All
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 | +10.0% | +3.5% | +7.9% | +7.2% |
| Category average (Hybrid Conservative Hybrid) | +8.8% | +15.1% | -- | -- |
| Rank (Hybrid Conservative Hybrid) | 22 | 22 | 3 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 18 Feb 2021 is ₹14.60.
The UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth is rated Moderate risk.
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Investment Objective
The Scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,