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UTI Dual Advantage Fixed Term Fund Series II III 1998 Days (Growth)

Returns (1yr)
5.1 %
Latest NAV
13.85

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:50 PM

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 Managers

  • profile-pic
    Sunil Patil
    profile-pic
    V Srivatsa
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 28.37 Crores
    ISIN
    ISIN
    INF789FB11E7
  • Category Risk:

    Moderately High risk

Holding Information

as on 8th of August, 06:50 PM

Top Holding

Kkr India Financial Services Private Limited
12%
Rural Electrification Corporation Limited
11%
Power Finance Corporation Ltd.
11%
Lic Housing Finance Limited
11%
Housing Development Finance Corporation Limited
9%

Top Sectors

Financial Services
7%
Technology
3%
Basic Materials
3%
Consumer Cyclical
2%
Healthcare
1%

Allocation

Others
53%
Debt
28%
Equity
19%

Investment Return Calculator

as on 8th of August, 06:50 PM
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:50 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil, V Srivatsa. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.