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

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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

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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
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 25.21 18.97 6.79 4.45 8.30 7.80
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 31-December-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD MAHINDRA VEHICLES MANUFACTURERS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ FEDERAL BANK LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ GHCL LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • Equity

  • ICRA-AAA

  • SOV

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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 ₹30.76 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 down ₹-0.05(-0.34%)yesterday to ₹14.801.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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