UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
0123456789.01234567890123456789%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun 2021₹16.75
Min. SIP amountNot Supported
RatingNA
Fund size₹200.74Cr

Holdings (46)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture13.01%
Hero FinCorp Ltd.
FinancialDebenture10.36%
Power Grid Corporation of India Ltd.
EnergyDebenture7.87%
FinancialBonds/NCD7.16%
Indian Railway Finance Corpn. Ltd.
FinancialBonds6.74%
EnergyBonds6.50%
FinancialDebenture4.89%
FinancialCP3.71%
FinancialEquity3.03%
Power Finance Corpn. Ltd.
FinancialBonds3.02%
EnergyBonds3.00%
Rajasthan State
OthersSDL2.53%
Odisha State
FinancialSDL2.40%
FinancialEquity2.22%
TechnologyEquity1.99%
Power Grid Corporation of India Ltd.
EnergyBonds1.91%
EnergyBonds1.80%
HealthcareEquity1.33%
TechnologyEquity1.05%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.04%
FMCGEquity0.98%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.80%
ConstructionEquity0.78%
FMCGEquity0.77%
EnergyEquity0.76%
FinancialEquity0.70%
HealthcareEquity0.68%
MetalsEquity0.63%
EnergyEquity0.63%
FinancialEquity0.61%
FinancialEquity0.60%
Motilal Oswal Financial Services Ltd
FinancialEquity0.49%
EnergyEquity0.46%
TechnologyEquity0.46%
TextilesEquity0.42%
AutomobileEquity0.40%
Rajasthan State
OthersSDL0.36%
EngineeringEquity0.34%
FinancialEquity0.31%
EnergyEquity0.22%
FinancialEquity0.21%
DiversifiedEquity0.19%
Export-Import Bank Of India
FinancialBonds0.18%
FMCGEquity0.12%
EnergyBonds0.06%
TechnologyEquity0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%8.6%9.5%9.9%
Category average8.8%15.1%NANA
Rank with in category461NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
11.1%12.0%3,017.08
5
10.9%11.9%2,451.46
4
9.6%11.4%3,309.97
4
10.3%10.7%3,127.42
4
9.3%10.5%9,666.02

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

V Srivatsa
Dec 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 Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Dec 2015 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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,

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UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
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