UTI Dual Advantage Fixed Term Fund Series II-I - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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. However there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2019

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • DDB HERO FINCORP LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXIM BANK

  • NCD LIC HOUSING FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ ITC LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ CESC LTD

  • EQ VEDANTA LTD

  • EQ FEDERAL BANK LTD.

  • EQ MPHASIS LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ TORRENT POWER LTD.

  • EQ TATA MOTORS LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ GHCL LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ CASTROL INDIA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ CYIENT LTD

  • EQ AXIS BANK LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ BANK OF BARODA

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ MINDTREE LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Textile

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Automobiles - Passenger Cars

  • Lubricants

  • Engineering - Construction

  • Electric Equipment

  • Finance - Investment

  • Consumer Food

  • Bank - Public

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About UTI Dual Advantage Fixed Term Fund Series II-I

Scheme Analysis

UTI Dual Advantage Fixed Term Fund Series II-I is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 31-Aug-2015 and currently has an AUM of ₹176.89 crore. UTI Dual Advantage Fixed Term Fund Series II-I is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI Dual Advantage Fixed Term Fund Series II-I ended up ₹0.02(0.14%)yesterday to ₹12.27.

Among its top 3 holdings the fund has exposure to NCD REC LTD, NCD POWER FINANCE CORPORATION LTD. and DDB HERO FINCORP LTD.

The UTI Dual Advantage Fixed Term Fund Series II-I is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA+

  • Rights

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