UTI Dual Advantage FTF - Series II - III Add to compare
12.3084
-0.0044
(-0.04%)
1 day change as on 21 Jul 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 24.68
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 25.11 2.15 4.91 8.58 13.72 -- -- 12.55
UTI Dual Advantage FTF - Series II - IV 155.29 1.41 4.90 8.33 13.26 -- -- 13.58
SBI Regular Savings Fund 806.81 0.71 3.17 5.05 12.85 11.09 10.56 8.14
UTI Dual Advantage FTF - Series II - I 173.11 1.68 4.08 7.64 12.50 -- -- 11.08
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 62.38 2.23 6.79 12.85 12.30 -- -- 6.27
LIC MF Dual Advantage Fixed Term Plan - Series 3 23.79 1.21 3.20 7.69 12.22 -- -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 12.34
8.45 Power Finance Corporation Ltd. Aug 10 2020 Financial Services 12.33
8.6 LIC Housing Finance Ltd. Jul 29 2020 Financial Services 12.28
KKR India Financial Services Private Ltd. Financial Services 10.58
8.79 Housing Development Finance Corporation Ltd. Jul 21 2020 Financial Services 10.29
 
Company Name Sector Name Asset %
Current Assets Current Assets 9.01
UTI Mutual Fund (UTI Money Market - Ret - Growth) Mutual Funds 4.23
Aditya Birla Nuvo Ltd. Services 2.84
HDFC Bank Ltd. Financial Services 2.75
ICICI Bank Ltd. Financial Services 2.04
AUM Movement
Asset Allocation