UTI Dual Advantage Fixed Term Fund Series II-III - Dividend - Direct Plan

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Direct 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 0.54 2.35 11.31 8.00 8.46 8.82

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

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDFC LTD.

  • C D AXIS BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD MAHINDRA VEHICLES MANUFACTURERS LTD.

  • EQ HDFC BANK LTD.

  • NCD TATA POWER COMPANY LTD.

  • EQ ICICI BANK LTD

  • EQ GRASIM INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ INFOSYS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MPHASIS LTD

  • EQ FEDERAL BANK LTD.

  • EQ PHOENIX MILLS LTD

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ VEDANTA LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Diversified

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Oil Exploration

  • Finance - Investment

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About UTI Dual Advantage Fixed Term Fund Series II-III

Scheme Analysis

UTI Dual Advantage Fixed Term Fund Series II-III is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 19-Oct-2015 and currently has an AUM of ₹28.81 crore. UTI Dual Advantage Fixed Term Fund Series II-III is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI Dual Advantage Fixed Term Fund Series II-III ended up ₹0(0%)yesterday to ₹14.54.

Among its top 3 holdings the fund has exposure to DDB KKR INDIA FINANCIAL SERVICES PVT LTD, and

The UTI Dual Advantage Fixed Term Fund Series II-III 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

Most Recent Dividend

  • 05/08/2019

  • CARE-AA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA

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