UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Growth

Debt
Marginal Equity
Moderately High Risk
7.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun 2021
₹15.62
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹200.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture11.74%
Hero FinCorp Ltd.
FinancialDebenture9.42%
FinancialDebenture3.99%
FinancialEquity3.68%
FinancialEquity3.57%
TechnologyEquity3.21%
TechnologyEquity1.99%
HealthcareEquity1.99%
FMCGEquity1.50%
HealthcareEquity1.20%
FinancialEquity1.19%
FMCGEquity1.15%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.15%
FinancialEquity1.11%
ConstructionEquity1.04%
EnergyEquity1.02%
TextilesEquity0.97%
FinancialEquity0.90%
HealthcareEquity0.89%
EnergyEquity0.61%
DiversifiedEquity0.57%
ConstructionEquity0.57%
FinancialEquity0.57%
Motilal Oswal Financial Services Ltd
FinancialEquity0.57%
TechnologyEquity0.48%
EnergyEquity0.48%
EnergyEquity0.20%
FMCGEquity0.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.8%7.7%8.2%8.5%
Category average8.8%15.1%NANA
Rank with in category461NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

V Srivatsa
Dec 2015 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Dec 2015 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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