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

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  • Net Change on 16-08-2019

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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 -0.97 4.31 10.09 7.98 9.46 8.77

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD MAHINDRA VEHICLES MANUFACTURERS LTD.

  • NET CURRENT ASSETS

  • NCD TATA POWER COMPANY LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ FEDERAL BANK LTD.

  • EQ MPHASIS LTD

  • EQ BIOCON LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ PHOENIX MILLS LTD

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ VEDANTA LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ IDFC LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ GATEWAY DISTRIPARKS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Diversified

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - NBFC

  • Construction - Real Estate

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

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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 ₹27.67 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 ₹0.02(0.15%)yesterday to ₹13.24.

Among its top 3 holdings the fund has exposure to DDB KKR INDIA FINANCIAL SERVICES PVT LTD, NCD LIC HOUSING FINANCE LTD. and NCD POWER FINANCE CORPORATION LTD.

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

  • Education:B.Com., ICWA, ACA, PGDM
  • Experience:5 Yeras
  • Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
  • Funds Managed:
  • UTI Core Equity Fund
  • UTI Equity Savings Fund
  • UTI Healthcare Fund
  • UTI Hybrid Equity Fund
  • 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-AA

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA

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