Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
1M
6M
1Y
3Y
5Y
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| NAV: 08 Apr 2021 | ₹15.02 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹31.38 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.0% | 5.0% | 8.0% | 7.7% |
| Category average | 13.0% | 8.0% | 6.2% | NA |
| Rank with in category | 14 | 17 | 2 | NA |
Understand termsinfo
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 19.1% |
Infosys Ltd. | Technology | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.2% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.9% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.8% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.8% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.8% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.5% |
GHCL Ltd. | Chemicals | Equity | 0.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.10%
30 Sep 2020 - 31 Mar 2021
1.08%
31 Mar 2020 - 30 Sep 2020
1.05%
30 Sep 2019 - 31 Mar 2020
1.09%
31 Mar 2019 - 30 Sep 2019
2.13%
30 Sep 2018 - 31 Mar 2019
2.11%
31 Mar 2018 - 30 Sep 2018
2.08%
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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 in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Patil
Oct 2015 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | 1,80,599.47 Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme wa
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. null is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 08 Apr 2021 is ₹15.02.
The UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is rated Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the dat
The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
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