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UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
+5.72%
3Y annualised
+0.01% 1D
NAV: 28 Jul '20
₹12.28
Min. for SIP
Not Supported
Fund size (AUM)
₹55.78 Cr
Expense ratio
--
Rating
--
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 83.45% |
| Bajaj Finance Ltd SR-201 OPT VIII Debenture 27/07/2020 | Financial | Debenture | 7.39% |
| STATE DEVELOPMENT LOAN 10277 UP 07JL20 8.19 FV RS 100 | Unspecified | State Development Loan | 1.79% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.92% |
| HDFC Bank Ltd | Financial | Equity | 0.76% |
| Infosys Ltd | Technology | Equity | 0.49% |
| NTPC Ltd | Energy & Utilities | Equity | 0.48% |
| Atul Ltd | Materials | Equity | 0.46% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.46% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.39% |
| Wipro Ltd | Technology | Equity | 0.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.34% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.30% |
| Vedanta Ltd | Materials | Equity | 0.27% |
| Grasim Industries Ltd | Materials | Equity | 0.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| NIIT Ltd | Technology | Equity | 0.17% |
| Deccan Cements Ltd | Materials | Equity | 0.16% |
| Nava Ltd | Diversified | Equity | 0.09% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.04% |
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 | +1.2% | +4.7% | +5.7% | +6.0% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 38 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +4.92% | +10.80% | 3,344.68 | |
 | +5.13% | +10.00% | 3,302.00 | |
 | +3.93% | +9.46% | 178.55 | |
 | +5.59% | +9.37% | 9,792.72 | |
 | +7.27% | +8.83% | 955.51 | |
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About UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 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 28 Jul 2020 is ₹12.28.
The UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.
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,