UTI Dual Advantage FTF - Series II - II Add to compare
12.5388
0.0098
(0.08%)
1 day change as on 21 Feb 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 25.64
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 26.15 -1.78 -0.22 2.31 9.02 -- -- 9.71
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
Axis Hybrid Fund - Series 14 586.77 0.35 1.89 5.73 14.75 3.48 -- 6.64
Axis Hybrid Fund - Series 15 405.89 0.34 1.86 5.66 14.53 3.36 -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 14.6
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 11.66
8.45 Power Finance Corporation Ltd. Aug 10 2020 Financial Services 11.65
8.65 LIC Housing Finance Ltd. Sep 29 2020 Financial Services 11.62
9.2 Dewan Housing Finance Corporation Ltd. Mar 5 2021 Financial Services 11.59
 
Company Name Sector Name Asset %
Hero Fincorp Ltd. Financial Services 9.5
Grasim Industries Ltd. Cement & Cement Products 3.75
HDFC Bank Ltd. Financial Services 2.86
ICICI Bank Ltd. Financial Services 2.43
ITC Ltd. Consumer Goods 2
AUM Movement
Asset Allocation