UTI Dual Advantage FTF - Series II - I Add to compare
12.658
-0.0136
(-0.11%)
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 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 182.08
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 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 - I 182.40 1.14 0.86 0.67 5.53 -- -- 8.76
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 %
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 10.94
8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial Services 10.92
Hero Fincorp Ltd. Financial Services 9.66
9.45 Dewan Housing Finance Corporation Ltd. Feb 18 2021 Financial Services 8.27
7.4 NABARD Feb 1 2021 Financial Services 7.74
 
Company Name Sector Name Asset %
9.75 Export-Import Bank of India Ltd. Oct 4 2020 Financial Services 5.63
9.25 Power Grid Corporation of India Ltd. Dec 26 2020 Energy 5.58
8.65 LIC Housing Finance Ltd. Sep 29 2020 Financial Services 5.46
Current Assets Current Assets 4.38
Grasim Industries Ltd. Cement & Cement Products 2.06
AUM Movement
Asset Allocation