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UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth+0.01%

6.05%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
5Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹14.80 (25 Jan 2021)
Fund Started19 Oct 2015
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
4.2%
8.1%
4.4%
Category Average
8.0%
5.2%
7.0%
-
Rank Within Category
31
18
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Haryana StateOthersSDL19.8%
KKR India Financial Services Pvt Ltd.FinancialDebenture11.8%
Madhya Pradesh StateOthersSDL9.8%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.5%
Mahindra Vehicle Manufacturers Ltd.AutomobileDebenture4.9%
HDFC Bank Ltd.FinancialEquity3.9%
ICICI Bank Ltd.FinancialEquity3.1%
Infosys Ltd.TechnologyEquity2.9%
Maruti Suzuki India Ltd.AutomobileEquity1.4%
Federal Bank Ltd.FinancialEquity1.0%
See All

Fund Managers

V Srivatsa
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Sunil Patil
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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