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UTI Dual Advantage Fixed Term Fund - Series II - II - Growth

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 16 Sep,2015

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11.72
Change Change %
-0.0001 -0.0009%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.72
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
15.16
Expense Ratio 0.00

1 Month Range

11.69 13.05

52 Wk Range

11.69 13.05
Period:

Compare NAV performance of UTI Dual Adv FTF-II-II(G) vs. Peers

Color code for Price performance of UTI Dual Adv FTF-II-II(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.91 -108.33%
3 Months 20 Mar,2019 12.87 -34.90%
6 Months 21 Dec,2018 12.64 -14.52%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.61 -0.01%
3 Months 26 Nov,2018 12.55 0.47%
6 Months 24 Aug,2018 12.90 -2.28%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD LIC HOUSING FINANCE LTD. 3.02 11.25
NCD POWER FINANCE CORPORATION LTD. 3.02 11.23
NCD REC LTD 3.02 11.23
DDB HERO FINCORP LTD. 2.74 10.20
NCD DEWAN HSG FINANCE CORPORATION LTD 2.56 9.51

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Investment Information

Investment 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.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sunil Patil
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sunil Patil
Registrar Karvy Computershare Private Limited

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UTI Dual Advantage Fixed Term Fund - Series II - II - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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