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UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+8.59%
3Y annualised
+0.01% 1D
NAV: 10 Jun '21
₹16.75
Min. SIP amount
Not Supported
Fund size
₹200.74 Cr
Expense ratio
0.00%
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | Debenture | 13.01% |
| Hero FinCorp Ltd. | Financial | Debenture | 10.36% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 7.87% |
| REC Ltd. | Financial | Bonds/NCD | 7.16% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 6.74% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.50% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.89% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.71% |
| HDFC Bank Ltd. | Financial | Equity | 3.03% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.02% |
| NHPC Ltd. | Energy | Bonds | 3.00% |
| Rajasthan State | Others | SDL | 2.53% |
| Odisha State | Financial | SDL | 2.40% |
| ICICI Bank Ltd. | Financial | Equity | 2.22% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.91% |
| NHPC Ltd. | Energy | Bonds | 1.80% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 1.33% |
| Mphasis Ltd. | Technology | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
| ITC Ltd. | FMCG | Equity | 0.98% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.80% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
| Emami Ltd. | FMCG | Equity | 0.77% |
| GAIL (India) Ltd. | Energy | Equity | 0.76% |
| Axis Bank Ltd. | Financial | Equity | 0.70% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.68% |
| Vedanta Ltd. | Metals | Equity | 0.63% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.63% |
| Federal Bank Ltd. | Financial | Equity | 0.61% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.60% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.49% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.46% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.46% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.42% |
| Rane Holdings Ltd. | Automobile | Equity | 0.40% |
| Rajasthan State | Others | SDL | 0.36% |
| Voltamp Transformers Ltd | Engineering | Equity | 0.34% |
| Indusind Bank Ltd. | Financial | Equity | 0.31% |
| Castrol India Ltd. | Energy | Equity | 0.22% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
| DCM Shriram Ltd. | Diversified | Equity | 0.19% |
| Export-Import Bank Of India | Financial | Bonds | 0.18% |
| Heritage Foods Ltd. | FMCG | Equity | 0.12% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 0.06% |
| NIIT Technologies Ltd. | Technology | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +18.4% | +8.6% | +9.5% | +9.9% |
| Category average (Hybrid Conservative Hybrid) | +8.8% | +15.1% | -- | -- |
| Rank (Hybrid Conservative Hybrid) | 4 | 6 | 1 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
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About UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 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 ₹3,94,217 Cr and the Latest NAV as of 10 Jun 2021 is ₹16.75.
The UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth is rated Moderately High risk.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 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,