| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.07% |
| NAV | ₹12.58 (23 Oct 2020) |
|---|---|
| Fund Started | 03 Feb 2016 |
| Fund Size | ₹47 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | DDB | 11.4% |
| Aditya Birla Finance Ltd. | Financial | DDB | 11.3% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 11.0% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.5% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 4.4% |
| REC Ltd. | Financial | Bonds/NCD | 4.3% |
| Uttar Pradesh State | Others | SDL | 3.3% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| ICICI Bank Ltd. | Financial | Equity | 2.9% |
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis 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 ₹47 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.58.
The UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth is rated Moderately High risk.
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.