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UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
NAV: 18 Feb '21
₹14.60
Min. for SIP
Not Supported
Fund size (AUM)
₹191.88 Cr
Expense ratio
--
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 62.58% |
| HERO FINCORP LIMITED SR-006 OPT III NCD 18FB21 FVRS10LAC | Financial | Debenture | 11.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18H 7.4 BD 01FB21 FVRS10LAC | Financial | Debenture | 7.56% |
| ICICI Bank Ltd | Financial | Equity | 2.82% |
| Infosys Ltd | Technology | Equity | 2.13% |
| ITC Ltd | Consumer Staples | Equity | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.57% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.35% |
| Mphasis Ltd | Technology | Equity | 1.17% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.03% |
| GHCL Ltd | Materials | Equity | 0.86% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.78% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.72% |
| CESC Ltd | Energy & Utilities | Equity | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.59% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.37% |
| Haryana State SDL 8.52 17/02/2021 | Unspecified | State Development Loan | 0.26% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.24% |
| DEWAN HOUSING FINANCE CORPORATION LIMITED SR-15 (TR-20) 9.45 NCD 18FB21 FVRS10LAC | Financial | Debenture | -- |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +4.6% | +8.3% | +46.0% |
| Category average (Hybrid Conservative Hybrid) | -- | +1.5% | +2.6% | +30.2% |
| Rank (Hybrid Conservative Hybrid) | -- | 11 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +3.51% | +9.17% | 3,481.42 | |
 | +2.30% | +8.56% | 3,329.15 | |
 | +2.78% | +8.50% | 178.35 | |
 | +6.03% | +8.47% | 983.91 | |
 | +4.15% | +8.17% | 10,226.23 | |
| 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 ₹4,09,225 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.
;
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₹4,09,224.68 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,