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

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  • Net Change on 06-07-2020

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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 2.26 9.00 10.35 8.32 9.23 9.02

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • 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.

  • NCD HDFC LTD.

  • C P HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NHPC LTD.

  • EQ HDFC BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2021

  • GSEC RESERVE BANK OF INDIAMATURING 24/02/2021

  • EQ ICICI BANK LTD

  • NET CURRENT ASSETS

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • EQ INFOSYS LTD.

  • NCD NHPC LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ MPHASIS LTD

  • EQ ITC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ GAIL (INDIA) LTD.

  • EQ EMAMI LTD.

  • EQ AXIS BANK LTD.

  • EQ NTPC LTD.

  • EQ VEDANTA LTD

  • EQ FEDERAL BANK LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2021

  • EQ RANE HOLDINGS LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ CASTROL INDIA LTD.

  • NCD EXIM BANK

  • EQ DCM SHRIRAM LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ HERITAGE FOODS LTD.

  • NCD NTPC LTD.

  • EQ NIIT TECHNOLOGIES LTD.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Housing

  • Metal - Non Ferrous

  • Textile

  • Gas Transmission/Marketing

  • Finance - Investment

  • Electric Equipment

  • Lubricants

  • Diversified

  • Consumer Food

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA

  • ICRA-AA+

  • ICRA-AAA

  • SOV

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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 ₹167.84 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(0.25%)yesterday to ₹13.4638.

Among its top 3 holdings the fund has exposure to DDB ADITYA BIRLA FINANCE LTD., and

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