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

4.23%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.06%
NAV₹10.00 (28 Jul 2020)
Fund Started27 Jan 2017
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
4.4%
-
4.5%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
38
19
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.2% returns per annum

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

V Srivatsa
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Sunil Patil
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UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW Details

UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW is a Hybrid 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) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 28 Jul 2020 is ₹10.00.

The UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW is rated Moderately High risk.

Investment Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

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
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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