UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth+0.01%

4.71%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV12.28 (28 Jul 2020)
Fund Started27 Jan 2017
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
4.7%
5.7%
NA
6.0%
Category Average
6.3%
4.6%
4.2%
-
Rank within category
38
15
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialDebenture7.4%
    Uttar Pradesh StateOthersSDL1.8%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity0.9%
    HDFC Bank Ltd.FinancialEquity0.8%
    Infosys Ltd.TechnologyEquity0.5%
    National Thermal Power Corp. Ltd.EnergyEquity0.5%
    Atul Ltd.ChemicalsEquity0.5%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity0.5%
    Torrent Power Ltd.EnergyEquity0.5%
    Maruti Suzuki India Ltd.AutomobileEquity0.4%
    See All

    Fund Managers

    addV Srivatsa
    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.
    Funds Managed
    addSunil Patil
    Education
    Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
    Experience
    He has been associated with UTI Mutual Fund for close to two decades.
    Funds Managed

    UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth Details

    UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 27 Jan 2017. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 28 Jul 2020 is ₹12.28.

    The UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct 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
    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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