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

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  • Net Change on 23-08-2019

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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 -0.03 3.16 9.67 8.03 9.34 8.75

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • DDB HERO FINCORP LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXIM BANK

  • NET CURRENT ASSETS

  • NCD LIC HOUSING FINANCE LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ ITC LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ TATA STEEL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ VEDANTA LTD

  • EQ CESC LTD

  • EQ FEDERAL BANK LTD.

  • EQ MPHASIS LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ TORRENT POWER LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ GHCL LTD.

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ CYIENT LTD

  • EQ CARE RATINGS LTD

  • EQ RANE HOLDINGS LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ CASTROL INDIA LTD.

  • EQ AXIS BANK LTD.

  • EQ MAX INDIA LTD.

  • EQ BANK OF BARODA

  • EQ HERITAGE FOODS LTD.

  • EQ MINDTREE LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Diversified

  • Metal - Non Ferrous

  • Textile

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Ratings

  • Finance - NBFC

  • Lubricants

  • Electric Equipment

  • Bank - Public

  • Consumer Food

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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 ₹171.88 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 ₹0.05(0.4%)yesterday to ₹11.85.

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

  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund
  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA+

  • Rights

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