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

Hybrid
Conservative Hybrid
Moderately High Risk
5.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2020₹12.28
Min. SIP amountNot Supported
RatingNA
Fund size₹55.78Cr

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
6M1Y3YAll
Fund returnsNA4.7%5.7%6.0%
Category averageNA3.3%6.7%NA
Rank with in categoryNA3815NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialDebenture7.4%
Uttar Pradesh State
OthersSDL1.8%
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

Expense ratio, exit load and tax

Expense ratio: NA

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
Jan 2017 - 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
Jan 2017 - 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 IV II (1278 Days) Direct Growth
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