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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 MFGrowth

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Jul 2020₹11.73+0.01%
AUM₹56 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2017

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 Equity7.4%
Debt9.2%
Cash & Equivalents83.4%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Jan 2017
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS83.45%
2DDB BAJAJ FINANCE LTD.7.39%
3GSEC RESERVE BANK OF INDIAMATURING 07/07/20201.79%
4EQ DR REDDY'S LABORATORIES LTD.PHARMACEUTICALS0.92%
5EQ HDFC BANK LTD.BANKS0.76%
6EQ INFOSYS LTD.SOFTWARE0.49%
7EQ NTPC LTD.POWER.0.48%
8EQ ATUL LTD.CHEMICALS0.46%
9EQ SUN PHARMACEUTICALS INDUSTRIES LTD.PHARMACEUTICALS0.46%
10EQ TORRENT POWER LTD.POWER.0.45%
Sector Allocation
Other92.6%
PHARMACEUTICALS1.4%
POWER.1.2%
SOFTWARE1.0%
BANKS0.8%
AUTO0.8%
CHEMICALS0.5%
CONSTRUCTION PROJECT0.4%
CONSTRUCTION0.3%
NON - FERROUS METALS0.3%
CEMENT0.3%
OIL.0.2%
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