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UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct Growth
NAV: 09 Jun '20
₹12.45
Min. for SIP
Not Supported
Fund size (AUM)
₹51.04 Cr
Expense ratio
--
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 64.41% |
| Hero FinCorp Ltd SR-016 OPT II Debenture 09/06/2020 | Financial | Debenture | 10.11% |
| Aditya Birla Finance Ltd SR-J3 Debenture 09/06/2020 | Financial | Debenture | 10.07% |
| Bajaj Finance Ltd SR-197 OPT III Debenture 09/06/2020 | Financial | Debenture | 6.29% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.42% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.08% |
| ICICI Bank Ltd | Financial | Equity | 0.98% |
| HDFC Bank Ltd | Financial | Equity | 0.82% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.75% |
| Infosys Ltd | Technology | Equity | 0.67% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.39% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.37% |
| Wipro Ltd | Technology | Equity | 0.37% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.32% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| Coal India Ltd | Materials | Equity | 0.20% |
| Castrol India Ltd | Materials | Equity | 0.16% |
| NIIT Ltd | Technology | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 38 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.50% | +10.96% | 3,418.90 | |
 | +5.43% | +9.95% | 3,302.00 | |
 | +4.34% | +9.53% | 179.41 | |
 | +5.35% | +9.43% | 10,144.75 | |
 | +7.19% | +8.93% | 967.48 | |
| Compare | ||||
About UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 09 Jun 2020 is ₹12.45.
The UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct Growth is rated High risk.
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Investment Objective
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,