UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth

Debt
Marginal Equity
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.01% 1D
NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
5Y
All
NAV: 08 Apr 2021₹15.73
Min. SIP amountNot Supported
RatingNA
Fund size₹31.38Cr

Holdings (29)

NameSectorInstrumentAssets
KKR India Financial Services Pvt Ltd.
FinancialDebenture12.07%
FinancialDebenture10.69%
Power Finance Corpn. Ltd.
FinancialBonds10.63%
FinancialDebenture10.61%
FinancialDebenture8.84%
FinancialCD7.80%
National Bank For Agriculture & Rural Development
FinancialDebenture7.19%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture5.38%
EnergyNCD3.55%
FinancialEquity3.14%
FinancialEquity2.19%
ConstructionEquity2.02%
TechnologyEquity1.82%
TechnologyEquity1.34%
FMCGEquity1.29%
AutomobileEquity1.18%
FinancialEquity0.80%
ConstructionEquity0.80%
HealthcareEquity0.74%
EnergyEquity0.73%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.70%
AutomobileEquity0.58%
MetalsEquity0.47%
State Bank of India
FinancialEquity0.33%
EnergyEquity0.32%
FinancialEquity0.29%
EnergyEquity0.24%
AutomobileEquity0.18%
TechnologyEquity0.04%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.1%5.5%8.9%8.6%
Category average8.8%15.1%NANA
Rank with in category15182NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.98%

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

Fund management

V Srivatsa
Oct 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
Oct 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
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
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 III (1998 Days) Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 02 of Apr
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