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

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  • Net Change on 13-12-2019

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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 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 30-November-2019

  • DDB ADITYA BIRLA FINANCE LTD.

  • DDB HERO FINCORP LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD REC LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NTPC LTD.

  • NET CURRENT ASSETS

  • NCD HDFC LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NHPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2021

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • EQ INFOSYS LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • NCD NHPC LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ EMAMI LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ FEDERAL BANK LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ VEDANTA LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MPHASIS LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2021

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ CASTROL INDIA LTD.

  • NCD EXIM BANK

  • EQ HERITAGE FOODS LTD.

  • NCD NTPC LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Diversified

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Investment

  • Textile

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Electric Equipment

  • Lubricants

  • Consumer Food

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About UTI Dual Advantage Fixed Term Fund Series II-IV

Scheme Analysis

UTI Dual Advantage Fixed Term Fund Series II-IV is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 22-Dec-2015 and currently has an AUM of ₹174.34 crore. UTI Dual Advantage Fixed Term Fund Series II-IV is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI Dual Advantage Fixed Term Fund Series II-IV ended up ₹0.03(0.2%)yesterday to ₹13.56.

Among its top 3 holdings the fund has exposure to DDB ADITYA BIRLA FINANCE LTD., DDB HERO FINCORP LTD. and NCD POWER GRID CORPORATION OF INDIA LTD

The UTI Dual Advantage Fixed Term Fund Series II-IV 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

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AAA

  • ICRA-AA+

  • ICRA-AAA

  • SOV

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