Fund Details
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹13.26 (25 Jan 2021) |
|---|---|
| Fund Started | 03 Feb 2016 |
| Fund Size | ₹50 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | DDB | 10.8% |
| Aditya Birla Finance Ltd. | Financial | DDB | 10.8% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 10.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 4.1% |
| REC Ltd. | Financial | Bonds/NCD | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Uttar Pradesh State | Others | SDL | 3.1% |
Fund Managers
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth Details
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Feb 2016. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 25 Jan 2021 is ₹13.26.
The UTI Dual Advantage Fixed Term Fund Series II V (1997 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.
