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Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW

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

Hybrid
Conservative Hybrid
Moderately High Risk
4.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2020₹10.00
Min. SIP amountNA
RatingNA
Fund size₹55.78Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%4.4%4.7%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3819NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialDebenture7.4%
Uttar Pradesh State
OthersSDL1.8%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.9%
FinancialEquity0.8%
TechnologyEquity0.5%
EnergyEquity0.5%
ChemicalsEquity0.5%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.5%
EnergyEquity0.5%
AutomobileEquity0.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

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

Fund management

V Srivatsa
Jan 2017 - Present
View details
Sunil Patil
Jan 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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