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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 MFDirect · Growth

UTI Dual Advantage Fixed Term Fund - Series III - I - Growth - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 23 Aug 2021₹15.99+0.02%
AUM₹32 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

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 Equity31.9%
Debt26.0%
Cash & Equivalents42.1%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception04 Mar 2016
AMCUTI MF
Top Holdings As of 31 Jul 2021 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers42.05%
2DDB ADITYA BIRLA FINANCE LTD.Finance9.78%
3DDB BAJAJ FINANCE LTD.Finance9.76%
4ICICI Bank Ltd.Bank4.50%
5HDFC Bank Ltd.Bank3.55%
6NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank3.39%
7NCD REC LTDFinance3.08%
8State Bank Of IndiaBank3.03%
9ITC Ltd.FMCG2.55%
10Sun Pharmaceutical Industries Ltd.Healthcare1.95%
Sector Allocation
Others42.1%
Finance23.9%
Bank16.0%
IT4.4%
Automobile & Ancillaries3.8%
FMCG2.6%
Healthcare2.0%
Construction Materials1.6%
Gas Transmission1.6%
Chemicals1.3%
Power0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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