Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
+5.53%
3Y annualised
+0.01% 1D
NAV: 08 Apr '21
₹15.73
Min. for SIP
Not Supported
Fund size (AUM)
₹31.38 Cr
Expense ratio
1.98%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 67.88% |
| STATE DEVELOPMENT LOAN 11255 HAR 08AP21 8.36 FV RS 100 | Unspecified | State Development Loan | 19.14% |
| Infosys Ltd | Technology | Equity | 3.06% |
| HDFC Bank Ltd | Financial | Equity | 2.93% |
| ICICI Bank Ltd | Financial | Equity | 2.19% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.88% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.80% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.49% |
| GHCL Ltd | Materials | Equity | 0.31% |
| The Federal Bank Ltd | Financial | Equity | 0.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.20% |
| State Bank of India | Financial | Equity | 0.20% |
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 ₹3,94,739 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.
;
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₹3,94,738.74 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,