Groww Logo
Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth

UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
2.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹13.49
Min. SIP amountNA
RatingNA
Fund size₹27.84Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.3%2.5%5.9%5.6%
Category average13.0%8.0%6.2%NA
Rank with in category5234NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Hero FinCorp Ltd.
FinancialDebenture12.5%
FinancialDebenture12.4%
FinancialDebenture12.4%
Power Finance Corpn. Ltd.
FinancialBonds12.3%
FinancialDebenture11.3%
Power Finance Corporation Ltd.
FinancialBonds11.2%
FinancialDebenture11.2%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture10.4%
Hero FinCorp Ltd.
FinancialDebenture10.2%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture9.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.05%

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
Sep 2015 - Present
View details
Sunil Patil
Sep 2015 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
VS
Add mutual fund to compare

FAQs

How to Invest in UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
What kind of returns does UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth provide?
How much expense ratio is charged by UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth?
What is the AUM of UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth?
How to Redeem UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth?
Can I invest in SIP and Lump Sum of UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth?
What is the NAV of UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth?
What is the PE and PB ratio of UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
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:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI