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Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth

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

Hybrid
Conservative Hybrid
Moderate Risk
2.53%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2021₹13.58
Min. SIP amountNA
RatingNA
Fund size₹191.89Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.4%2.5%6.5%5.8%
Category average13.0%8.0%6.2%NA
Rank with in category22223NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
Hero FinCorp Ltd.
FinancialDebenture11.6%
FinancialDebenture10.7%
Power Finance Corporation Ltd.
FinancialBonds10.7%
Hero FinCorp Ltd.
FinancialDebenture10.2%
National Bank For Agriculture & Rural Development
FinancialDebenture7.7%
National Bank For Agriculture & Rural Development
FinancialDebenture7.6%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture6.9%
Power Grid Corporation of India Ltd.
EnergyBonds5.5%
FinancialDebenture5.4%
Export-Import Bank Of India
FinancialBonds5.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

V Srivatsa
Aug 2015 - Present
View details
Sunil Patil
Aug 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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