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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth+0.14%

16.25%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
5Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹13.82 (23 Jun 2021)
Fund Started03 Feb 2016
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.3%
3.8%
5.6%
2.5%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
4
8
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.3% returns per annum

Comparison

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

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Fund Managers

V Srivatsa
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Sunil Patil
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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth Details

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Feb 2016. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 23 Jun 2021 is ₹13.82.

The UTI Dual Advantage Fixed Term Fund Series II V (1997 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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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
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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