UTI Dual Advantage FTF - Series II - III Add to compare
11.6555
0.0078
(0.07%)
1 day change as on 24 Mar 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 anyreturn. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 23.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-10-2015 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 - III 23.99 0.75 5.20 4.03 14.73 -- -- 11.31
UTI Dual Advantage FTF - Series II - IV 147.17 0.69 4.79 3.46 14.33 -- -- 12.17
UTI Dual Advantage FTF - Series II - I 165.85 0.83 5.12 4.16 13.97 -- -- 10.07
SBI Regular Savings Fund 375.81 0.72 2.13 5.57 13.23 12.02 10.34 8.03
UTI Dual Advantage FTF - Series III - I 24.27 0.56 4.97 3.19 13.17 -- -- 12.45
LIC MF Dual Advantage Fixed Term Plan - Series 3 22.99 0.91 5.42 3.73 12.80 -- -- 8.96
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 12.94
8.45 Power Finance Corporation Ltd. Aug 10 2020 Financial Services 12.94
8.6 LIC Housing Finance Ltd. Jul 29 2020 Financial Services 12.84
KKR India Financial Services Private Ltd. Financial Services 10.78
8.79 Housing Development Finance Corporation Ltd. Jul 21 2020 Financial Services 10.76
 
Company Name Sector Name Asset %
UTI Mutual Fund (UTI Money Market - Ret - Growth) Mutual Funds 4.33
Current Assets Current Assets 3.56
HDFC Bank Ltd. Financial Services 2.42
Aditya Birla Nuvo Ltd. Services 2.31
ICICI Bank Ltd. Financial Services 1.85
AUM Movement
Asset Allocation