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

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  • Net Change on 23-08-2019

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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 -0.03 3.16 9.67 8.03 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

  • MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH

  • NET CURRENT ASSETS

  • DDB HERO FINCORP LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD TATA POWER COMPANY LTD.

  • NCD REC LTD

  • NCD STEEL AUTHORITY OF INDIA LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ TORRENT POWER LTD.

  • EQ MPHASIS LTD

  • EQ GAIL (INDIA) LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MRF LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ NTPC LTD.

  • EQ NIIT LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ GHCL LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD REC LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Household & Personal Products

  • IT - Education

  • Batteries

  • TV Broadcasting & Software Production

  • Chemicals

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About UTI Dual Advantage Fixed Term Fund Series III-II

Scheme Analysis

UTI Dual Advantage Fixed Term Fund Series III-II is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Jul-2016 and currently has an AUM of ₹63.07 crore. UTI Dual Advantage Fixed Term Fund Series III-II is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI Dual Advantage Fixed Term Fund Series III-II ended up ₹0.02(0.16%)yesterday to ₹11.11.

Among its top 3 holdings the fund has exposure to MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH, NET CURRENT ASSETS and DDB HERO FINCORP LTD.

The UTI Dual Advantage Fixed Term Fund Series III-II 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-AA-

  • ICRA-AA+

  • ICRA-AA-

  • MFU

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