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

Debt
Marginal Equity
Moderately High Risk
4.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 21 Sep 2020
₹11.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹40.20Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
FinancialBonds9.51%
Power Finance Corpn. Ltd.
FinancialBonds8.25%
FinancialDebenture7.52%
FinancialEquity1.19%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.01%
TechnologyEquity0.96%
FinancialEquity0.78%
EnergyEquity0.46%
ConstructionEquity0.40%
FMCGEquity0.40%
HealthcareEquity0.34%
ConstructionEquity0.34%
EnergyEquity0.28%
ConstructionEquity0.16%
ChemicalsEquity0.15%
DiversifiedEquity0.10%
ConstructionEquity0.06%
Tata Motors DVR
AutomobileEquity0.04%
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 returnsNA4.0%4.5%4.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3813NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

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
Aug 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
Aug 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 V I (1103 Days) Growth
VS
Add mutual fund to compare