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

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  • Net Change on 21-08-2019

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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 -0.57 3.38 9.53 7.93 9.34 8.75

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • DDB BAJAJ FINANCE LTD.

  • DDB ADITYA BIRLA FINANCE LTD.

  • NCD NTPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • NET CURRENT ASSETS

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • EQ INFOSYS LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ FEDERAL BANK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ ITC LTD.

  • EQ MPHASIS LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ BIOCON LTD.

  • EQ IDFC LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ THERMAX LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ CASTROL INDIA LTD.

  • EQ GATEWAY DISTRIPARKS LTD.

  • EQ CARE RATINGS LTD

  • EQ TRIVENI TURBINE LTD

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ GENUS POWER INFRASTRUCTURE LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Diversified

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Household & Personal Products

  • Tea/Coffee

  • Textile

  • TV Broadcasting & Software Production

  • Consumer Food

  • Lubricants

  • Logistics

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About UTI Dual Advantage Fixed Term Fund Series II-V

Scheme Analysis

UTI Dual Advantage Fixed Term Fund Series II-V is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 03-Feb-2016 and currently has an AUM of ₹44.32 crore. UTI Dual Advantage Fixed Term Fund Series II-V is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI Dual Advantage Fixed Term Fund Series II-V ended down ₹-0.03(-0.24%)yesterday to ₹11.67.

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

The UTI Dual Advantage Fixed Term Fund Series II-V 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: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-AAA

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AAA

  • ICRA-AA-

  • ICRA-AAA

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