UTI Dual Advantage FTF - Series II - IV Add to compare
12.5387
-0.0068
(-0.05%)
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 anyreturn. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 161.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-12-2015 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 - IV 161.36 0.61 0.04 0.04 3.97 -- -- 9.48
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 %
8.4 Power Grid Corporation of India Ltd. May 27 2021 Energy 8.04
7.6 Rural Electrification Corporation Apr 17 2021 Financial Services 7.26
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 7.04
8.18 NTPC Ltd. Dec 31 2020 Energy 6.72
9.9 Housing Development Finance Corporation Ltd. Jun 10 2021 Financial Services 5.1
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.23
9.18 Power Finance Corporation Ltd. Apr 15 2021 Financial Services 3.14
8.85 N H P C Ltd. Feb 11 2021 Energy 3.12
Current Assets Current Assets 3.08
Grasim Industries Ltd. Cement & Cement Products 2.59
AUM Movement
Asset Allocation