Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Growth
Debt
Marginal Equity
Moderately High Risk
+4.75%
3Y annualised
+0.01% 1D
NAV: 09 Jun '20
₹11.90
Min. SIP amount
Not Supported
Fund size
₹51.04 Cr
Expense ratio
1.08%
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 7.94% |
| Reliance Industries Ltd. | Energy | Debenture | 6.97% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 2.18% |
| ICICI Bank Ltd. | Financial | Equity | 1.53% |
| HDFC Bank Ltd. | Financial | Equity | 1.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.78% |
| Infosys Ltd. | Technology | Equity | 0.68% |
| Torrent Power Ltd. | Energy | Equity | 0.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.64% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.46% |
| GAIL (India) Ltd. | Energy | Equity | 0.44% |
| Phoenix Mills Ltd. | Construction | Equity | 0.42% |
| Wipro Ltd. | Technology | Equity | 0.41% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.37% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 0.35% |
| Mphasis Ltd. | Technology | Equity | 0.35% |
| Sun TV Network Ltd. | Services | Equity | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.30% |
| Coal India Ltd. | Energy | Equity | 0.30% |
| IDFC Ltd. | Financial | Equity | 0.29% |
| NIIT Ltd. | Technology | Equity | 0.26% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
| Castrol India Ltd. | Energy | Equity | 0.19% |
| Deccan Cements Ltd. | Construction | Equity | 0.14% |
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.13% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +4.0% | +4.8% | +5.1% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 33 | 18 | -- |
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
About UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 09 Jun 2020 is ₹11.90.
The UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Growth is rated Moderately High risk.
;
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)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,