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UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
NAV: 08 Apr '21
₹15.73
Min. for SIP
--
Fund size (AUM)
₹31.38 Cr
Expense ratio
--
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
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +1.4% | +6.3% | +57.3% |
| Category average (Hybrid Conservative Hybrid) | -- | +1.5% | +2.6% | +30.2% |
| Rank (Hybrid Conservative Hybrid) | -- | 16 | 21 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.65% | +8.72% | 3,453.72 | |
 | +0.94% | +8.49% | 3,269.92 | |
 | +4.73% | +8.43% | 977.17 | |
 | +1.42% | +8.24% | 175.30 | |
 | +2.49% | +8.07% | 10,107.43 | |
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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 Hybrid 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 ₹3,89,855 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₹3,89,855.03 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,