Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW

UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
3.96%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun 2020₹10.00
Min. SIP amountNA
RatingNA
Fund size₹51.04 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%4.8%5.1%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3318NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
FinancialBonds7.9%
EnergyDebenture7.0%
Power Finance Corpn. Ltd.
FinancialBonds2.2%
FinancialEquity1.5%
FinancialEquity1.1%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.8%
TechnologyEquity0.7%
EnergyEquity0.7%
ConstructionEquity0.6%
Power Grid Corporation of India Ltd.
EnergyEquity0.5%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

V Srivatsa
Nov 2016 - Present
View details
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Sunil Patil
Nov 2016 - Present
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Fund house & investment objective

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Fund house contact details

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