CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Dual Advantage Fixed Term Fund - Series II - IV - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 10 Jun 2021₹15.62+0.01%
AUM₹201 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt65%–95%
Equity & Equity related instruments5%–35%
MMI0%–30%
Asset Allocation
Domestic Equity30.7%
Debt25.2%
Cash & Equivalents44.1%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception22 Dec 2015
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS44.11%
2DDB ADITYA BIRLA FINANCE LTD.11.74%
3DDB HERO FINCORP LTD.9.42%
4NCD HDFC LTD.3.99%
5EQ HDFC BANK LTD.BANKS3.68%
6EQ ICICI BANK LTDBANKS3.57%
7EQ INFOSYS LTD.SOFTWARE3.21%
8EQ CADILA HEALTHCARE LTD.PHARMACEUTICALS1.99%
9EQ MPHASIS LTDSOFTWARE1.99%
10EQ EMAMI LTD.CONSUMER NON DURABLES1.50%
Sector Allocation
Other69.3%
BANKS9.3%
SOFTWARE5.2%
PHARMACEUTICALS5.2%
CONSUMER NON DURABLES2.6%
FINANCE1.2%
CONSTRUCTION PROJECT1.0%
GAS.1.0%
TEXTILES - COTTON1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme