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 MFDirect · IDCW

UTI Dual Advantage Fixed Term Fund - Series III - II - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Jan 2020₹10.00-16.22%
AUM₹65 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 Equity9.5%
Debt19.9%
Cash & Equivalents52.6%
Other18.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception08 Jul 2016
AMCUTI MF
Top Holdings As of 31 Dec 2019 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers52.61%
2MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHOthers18.02%
3DDB HERO FINCORP LTD.Finance11.38%
4NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITEDFinance8.49%
5ICICI Bank Ltd.Bank2.12%
6Infosys Ltd.IT1.28%
7Mphasis Ltd.IT0.70%
8Sun Pharmaceutical Industries Ltd.Healthcare0.64%
9GAIL (India) Ltd.Gas Transmission0.63%
10MRF Ltd.Automobile & Ancillaries0.60%
Sector Allocation
Others70.6%
Finance19.9%
IT2.6%
Bank2.1%
Automobile & Ancillaries1.3%
Healthcare1.0%
Agri0.6%
Gas Transmission0.6%
FMCG0.4%
Power0.3%
Chemicals0.2%
Media & Entertainment0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-16.22%
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