Fund Details
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹14.80 (25 Jan 2021) |
|---|---|
| Fund Started | 19 Oct 2015 |
| Fund Size | ₹31 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 19.8% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.8% |
| Madhya Pradesh State | Others | SDL | 9.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.5% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 3.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Infosys Ltd. | Technology | Equity | 2.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.4% |
| Federal Bank Ltd. | Financial | Equity | 1.0% |
Fund Managers
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth Details
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 19 Oct 2015. 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 ₹31 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.80.
The UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is rated Moderate risk.
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 date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.
