UTI Dual Advantage FTF - Series II - II Add to compare
12.587
-0.0043
(-0.03%)
1 day change as on 21 Jun 2018
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 anyreturn. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 25.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-09-2015 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative 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 - II 25.98 0.51 0.47 -0.16 4.60 -- -- 8.68
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E 49.39 0.43 1.15 3.51 9.56 4.93 -- 5.13
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.90 1.80 4.35 2.58 8.91 -- -- 10.99
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 64.08 1.78 4.29 2.52 8.78 -- -- 11.89
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 64.65 1.69 4.81 2.13 8.51 -- -- 5.58
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.18 1.66 3.69 2.32 8.50 -- -- 8.46
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 15.71
9.2 Dewan Housing Finance Corporation Ltd. Mar 5 2021 Financial Services 11.54
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 11.52
8.45 Power Finance Corporation Ltd. Aug 10 2020 Financial Services 11.52
8.65 LIC Housing Finance Ltd. Sep 29 2020 Financial Services 11.51
 
Company Name Sector Name Asset %
Hero Fincorp Ltd. Financial Services 9.69
Grasim Industries Ltd. Cement & Cement Products 3.39
ITC Ltd. Consumer Goods 2.01
Maruti Suzuki India Ltd. Automobile 1.61
Mahindra & Mahindra Ltd. Automobile 1.33
AUM Movement
Asset Allocation