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
1M
6M
1Y
3Y
All
NAV: 09 Jun 2020
₹11.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹51.04Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
FinancialBonds7.94%
EnergyDebenture6.97%
Power Finance Corpn. Ltd.
FinancialBonds2.18%
FinancialEquity1.53%
FinancialEquity1.10%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.78%
TechnologyEquity0.68%
EnergyEquity0.66%
ConstructionEquity0.64%
Power Grid Corporation of India Ltd.
EnergyEquity0.46%
GAIL (India) Ltd.
EnergyEquity0.44%
ConstructionEquity0.42%
TechnologyEquity0.41%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.37%
EnergyEquity0.35%
TechnologyEquity0.35%
ServicesEquity0.33%
HealthcareEquity0.30%
EnergyEquity0.30%
FinancialEquity0.29%
TechnologyEquity0.26%
Oracle Financial Services Software Ltd.
TechnologyEquity0.23%
EnergyEquity0.19%
ConstructionEquity0.14%
DiversifiedEquity0.13%
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
6M1Y3YAll
Fund returnsNA4.0%4.8%5.1%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3318NA
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
Nov 2016 - 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
Nov 2016 - 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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
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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