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 amountNot Supported
RatingNA
Fund size₹27.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.3%2.5%5.9%5.6%
Category average8.8%15.1%NANA
Rank with in category5234NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
Hero FinCorp Ltd.
FinancialDebenture12.48%
FinancialDebenture12.42%
FinancialDebenture12.41%
Power Finance Corpn. Ltd.
FinancialBonds12.34%
FinancialDebenture11.25%
Power Finance Corporation Ltd.
FinancialBonds11.23%
FinancialDebenture11.23%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture10.41%
Hero FinCorp Ltd.
FinancialDebenture10.20%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture9.51%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

V Srivatsa
Sep 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
Sep 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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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,

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