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

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  • (-0.23%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

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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

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • DDB BAJAJ FINANCE LTD.

  • DDB ADITYA BIRLA FINANCE LTD.

  • NCD NTPC LTD.

  • NET CURRENT ASSETS

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • EQ INFOSYS LTD.

  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ FEDERAL BANK LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ MPHASIS LTD

  • EQ ITC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CASTROL INDIA LTD.

  • EQ THERMAX LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ TRIVENI TURBINE LTD

  • EQ GENUS POWER INFRASTRUCTURE LTD.

  • EQ NIIT TECHNOLOGIES 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

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Lubricants

  • Textile

  • Finance - NBFC

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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 ₹45.96 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(-0.23%)yesterday to ₹12.07.

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

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AAA

  • ICRA-AA-

  • ICRA-AAA

  • SOV

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