UTI Dual Advantage FTF - Series II - I Add to compare
11.7906
0.0547
(0.47%)
1 day change as on 25 May 2017
Investment Objective: The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 165.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-08-2015 V Srivatsa,Sunil Patil 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Dual Advantage FTF - Series II - I 169.52 0.38 2.07 5.55 13.01 -- -- 9.85
UTI Dual Advantage FTF - Series II - III 24.58 0.69 2.11 5.87 14.61 -- -- 11.02
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A 153.37 0.75 3.54 11.93 14.39 -- -- 5.78
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 59.26 0.71 3.39 11.42 14.19 -- -- 5.86
UTI Dual Advantage FTF - Series II - IV 150.65 0.87 2.53 5.35 14.16 -- -- 12.1
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 72.46 0.81 3.75 10.54 14.06 -- -- 4.24
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 12.14
8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial Services 12.1
Hero Fincorp Ltd. Financial Services 9.78
9.45 Dewan Housing Finance Corporation Ltd. Feb 18 2021 Financial Services 8.98
Current Assets Current Assets 8.07
 
Company Name Sector Name Asset %
9.75 Export-Import Bank of India Ltd. Oct 4 2020 Financial Services 6.32
9.25 Power Grid Corporation of India Ltd. Dec 26 2020 Energy 6.25
8.65 LIC Housing Finance Ltd. Sep 29 2020 Financial Services 6.05
HDFC Bank Ltd. Financial Services 2.88
Infosys Ltd. IT 1.63
AUM Movement
Asset Allocation