UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 15 as on 23-07-2021

About the Fund

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct is a hybrid fund. This fund was started on  3 February, 2016. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct has a NAV of 14.9899 as on 03-Dec-2021.

2) UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct has 53 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹53 Cr
Inception Date
Inception Date
3 February, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 29.5%
  • Debt & Cash 70.5%
Size breakup
Large cap
75.67%
Mid cap
21.83%
Small cap
2.51%
Sector Allocation
Financial Services40.2%
Tech16.9%
Cyclical12.5%
Health9.2%
Defensive6.9%
Industrial6.1%
Utilities3.7%
Basic Materials2.5%
Communication1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings19
Debt Holdings5
Net Current Assets
Net Current Assets
47.6%
Aditya Birla Finance Limited
Aditya Birla Finance Limited
10.5%
Bajaj Finance Limited
Bajaj Finance Limited
10.5%
ICICI Bank Ltd
ICICI Bank Ltd
4.6%
Infosys Ltd
Infosys Ltd
3.8%
HDFC Bank Ltd
HDFC Bank Ltd
3.6%
ITC Ltd
ITC Ltd
2%
8.69% U.P. GS 2021
8.69% U.P. GS 2021
1.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.7% since inception which is more than its category average return of 6.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.5% in Equity, 0% in Debt and 70.5% in Cash related instruments
AUM size ₹53 Cr

AUM size ₹53 Cr

This fund has AUM of ₹53 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct Fund ?

What is the current NAV of UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct Fund?

How do I invest in UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct Fund?

What is the expense ratio of UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct fund?

What is the worth of total assets under management (AUM) of UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct fund ?

What are the top holdings of UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct Fund?

What are the top sectors UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct Fund has invested in?

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