UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth

UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth

Debt
Marginal Equity
Moderately High Risk
+5.59%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 21 Sep '20
₹11.78
Min. SIP amount
Not Supported
Fund size
₹40.20 Cr
Expense ratio
0.00%

Holdings (18)

NameSectorInstrumentsAssets
REC Ltd.FinancialBonds9.60%
Power Finance Corpn. Ltd.FinancialBonds8.33%
LIC Housing Finance Ltd.FinancialDebenture7.59%
HDFC Bank Ltd.FinancialEquity1.03%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.88%
ICICI Bank Ltd.FinancialEquity0.79%
Mphasis Ltd.TechnologyEquity0.73%
ITC Ltd.FMCGEquity0.40%
Grasim Industries Ltd.ConstructionEquity0.39%
Phoenix Mills Ltd.ConstructionEquity0.32%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Oil & Natural Gas Corpn. Ltd.EnergyEquity0.29%
Tata Power Co. Ltd.EnergyEquity0.23%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.16%
GHCL Ltd.ChemicalsEquity0.15%
Nava Bharat Ventures Ltd.DiversifiedEquity0.11%
Deccan Cements Ltd.ConstructionEquity0.07%
Tata Motors DVRAutomobileEquity0.04%
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
Name6M1Y3YAll
Fund returns+3.7%+4.5%+5.6%+5.6%
Category average (Debt Marginal Equity)+6.8%+8.8%+15.1%--
Rank (Debt Marginal Equity)--3813--

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 V I (1103 Days) Direct Growth

UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct 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 ₹3,62,655 Cr and the Latest NAV as of 21 Sep 2020 is ₹11.78. The UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth is rated Moderately High risk. ;

Investment Objective

The investment objective of the Scheme is 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. However there is no assurance that the investment objective of the Scheme will be achieved.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,