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UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
Debt
Marginal Equity
Moderate Risk
+5.53%
3Y annualised
+0.01% 1D
NAV: 08 Apr '21
₹15.73
Min. SIP amount
Not Supported
Fund size
₹31.38 Cr
Expense ratio
1.98%
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 12.07% |
| REC Ltd. | Financial | Debenture | 10.69% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.63% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.61% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.84% |
| Axis Bank Ltd. | Financial | CD | 7.80% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.19% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 5.38% |
| Tata Power Co. Ltd. | Energy | NCD | 3.55% |
| HDFC Bank Ltd. | Financial | Equity | 3.14% |
| ICICI Bank Ltd. | Financial | Equity | 2.19% |
| Grasim Industries Ltd. | Construction | Equity | 2.02% |
| Infosys Ltd. | Technology | Equity | 1.82% |
| Mphasis Ltd. | Technology | Equity | 1.34% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.29% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
| Federal Bank Ltd. | Financial | Equity | 0.80% |
| Phoenix Mills Ltd. | Construction | Equity | 0.80% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.74% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.73% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
| Vedanta Ltd. | Metals | Equity | 0.47% |
| State Bank of India | Financial | Equity | 0.33% |
| Tata Power Co. Ltd. | Energy | Equity | 0.32% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.29% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.24% |
| Rane Holdings Ltd. | Automobile | Equity | 0.18% |
| NIIT Technologies Ltd. | Technology | Equity | 0.04% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +16.1% | +5.5% | +8.9% | +8.6% |
| Category average (Debt Marginal Equity) | +8.8% | +15.1% | -- | -- |
| Rank (Debt Marginal Equity) | 15 | 18 | 2 | -- |
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
About UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth is a Debt 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 ₹3,94,217 Cr and the Latest NAV as of 08 Apr 2021 is ₹15.73.
The UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth is rated Moderate risk.
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Investment Objective
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate anyreturn. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 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,