UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
7.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun 2021₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹200.74Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.8%7.7%8.2%8.5%
Category average4.1%7.3%NANA
Rank with in category461NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture13.0%
Hero FinCorp Ltd.
FinancialDebenture10.4%
Power Grid Corporation of India Ltd.
EnergyDebenture7.9%
REC Ltd.FinancialBonds/NCD7.2%
Indian Railway Finance Corpn. Ltd.
FinancialBonds6.7%
National Thermal Power Corp. Ltd.EnergyBonds6.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.9%
Housing Development Finance Corpn. Ltd.FinancialCP3.7%
HDFC Bank Ltd.FinancialEquity3.0%
Power Finance Corpn. Ltd.
FinancialBonds3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.08%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

V Srivatsa
Dec 2015 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Patil
Dec 2015 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
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,

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UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular IDCW
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