UTI Dual Advantage FTF - Series II - III Add to compare
13.1153
0.0337
(0.26%)
1 day change as on 17 Aug 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 26.91
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 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 - III 27.20 2.09 2.10 1.78 6.58 -- -- 10.06
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 60.23 3.18 6.28 7.11 12.62 -- -- 12.58
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 66.06 3.13 6.19 7.00 12.40 -- -- 13.46
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 55.54 2.99 5.87 6.42 11.60 -- -- 10.22
Axis Hybrid Fund - Series 30 148.18 2.87 5.67 6.40 11.15 -- -- 13.63
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 35.47 2.98 5.77 6.14 10.88 -- -- 9.66
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 11.03
8.6 LIC Housing Finance Ltd. Jul 29 2020 Financial Services 11.03
8.45 Power Finance Corporation Ltd. Aug 10 2020 Financial Services 11.03
KKR India Financial Services Private Ltd. Financial Services 10.73
8.79 Housing Development Finance Corporation Ltd. Jul 21 2020 Financial Services 9.22
 
Company Name Sector Name Asset %
7.4 NABARD Feb 1 2021 Financial Services 7.2
Current Assets Current Assets 4.69
7.99 Tata Power Co. Ltd. Nov 16 2020 Energy 3.61
Grasim Industries Ltd. Cement & Cement Products 3.49
Maruti Suzuki India Ltd. Automobile 2
AUM Movement
Asset Allocation