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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
NAV: 21 Sep '20
₹11.40
Min. for SIP
Not Supported
Fund size
₹40.20 Cr
Expense ratio
1.06%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.51% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.25% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.52% |
| HDFC Bank Ltd. | Financial | Equity | 1.19% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.01% |
| Mphasis Ltd. | Technology | Equity | 0.96% |
| ICICI Bank Ltd. | Financial | Equity | 0.78% |
| Tata Power Co. Ltd. | Energy | Equity | 0.46% |
| Grasim Industries Ltd. | Construction | Equity | 0.40% |
| ITC Ltd. | FMCG | Equity | 0.40% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.34% |
| Phoenix Mills Ltd. | Construction | Equity | 0.34% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.28% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.16% |
| GHCL Ltd. | Chemicals | Equity | 0.15% |
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.10% |
| Deccan Cements Ltd. | Construction | Equity | 0.06% |
| Tata Motors DVR | Automobile | 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 | +3.5% | +4.0% | +4.5% | +4.4% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 38 | 13 | -- |
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) Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Growth is a Debt 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 ₹3,93,335 Cr and the Latest NAV as of 21 Sep 2020 is ₹11.40.
The UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) 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₹3,93,334.93 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,