UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth

Debt
Marginal Equity
Moderately High Risk
5.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2020₹12.28
Min. SIP amountNot Supported
RatingNA
Fund size₹55.78Cr

Return calculator

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

Holdings (22)

NameSectorInstrumentAssets
FinancialDebenture7.39%
Uttar Pradesh State
OthersSDL1.79%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.92%
FinancialEquity0.76%
TechnologyEquity0.49%
EnergyEquity0.48%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.46%
ChemicalsEquity0.46%
EnergyEquity0.45%
AutomobileEquity0.42%
ConstructionEquity0.39%
TechnologyEquity0.37%
AutomobileEquity0.34%
ConstructionEquity0.32%
Power Grid Corporation of India Ltd.
EnergyEquity0.30%
MetalsEquity0.27%
ConstructionEquity0.25%
EnergyEquity0.22%
TechnologyEquity0.17%
ConstructionEquity0.16%
DiversifiedEquity0.09%
FinancialEquity0.04%
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 returnsNA4.7%5.7%6.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3815NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

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
Jan 2017 - 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
Jan 2017 - 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,

Compare funds

UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
VS
Add mutual fund to compare