UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth-0.33%

5.78%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.06%
NAV13.00 (25 Nov 2020)
Fund Started31 Aug 2015
Fund Size181 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
1.1%
4.8%
2.3%
Category Average
7.6%
4.9%
5.8%
-
Rank Within Category
29
20
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

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    Fund Managers

    V Srivatsa
    keyboard_arrow_down
    Sunil Patil
    keyboard_arrow_down

    UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth Details

    UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 31 Aug 2015. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹181 Cr and the Latest NAV as of 25 Nov 2020 is ₹13.00.

    The UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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