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

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  • Net Change on 10-07-2020

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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 2.88 8.86 10.86 8.40 9.42 9.09

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

Peer Fund Comparison

Fund Holdings as on 30-June-2020

  • DDB HERO FINCORP LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D AXIS BANK LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXIM BANK

  • NCD LIC HOUSING FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ BHARTI AIRTEL LTD.

  • EQ INFOSYS LTD.

  • EQ ITC LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ CESC LTD

  • EQ MPHASIS LTD

  • EQ TATA STEEL LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ TORRENT POWER LTD.

  • EQ VEDANTA LTD

  • EQ FEDERAL BANK LTD.

  • C P HDFC LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ CASTROL INDIA LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ GHCL LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ TATA MOTORS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

  • EQ HERITAGE FOODS LTD.

  • EQ AXIS BANK LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ BANK OF BARODA

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Housing

  • Metal - Non Ferrous

  • Textile

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Lubricants

  • Chemicals

  • Consumer Food

  • Finance - Investment

  • Bank - Public

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Fund Manager

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • Rights

  • SOV

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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 ₹175.26 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 down ₹-0.03(-0.21%)yesterday to ₹12.3158.

Among its top 3 holdings the fund has exposure to DDB HERO FINCORP LTD., and

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