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UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth+0.01%

4.43%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
3Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.07%
NAV11.82 (11 Aug 2020)
Fund Started09 Feb 2017
Fund Size60 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
4.8%
-
5.0%
Category Average
7.8%
5.3%
6.0%
-
Rank Within Category
42
12
-
-
*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 4.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialDebenture10.8%
    HDFC Bank Ltd.FinancialEquity1.2%
    Infosys Ltd.TechnologyEquity1.1%
    ICICI Bank Ltd.FinancialEquity0.8%
    National Thermal Power Corp. Ltd.EnergyEquity0.5%

    Fund Managers

    V Srivatsa
    keyboard_arrow_down
    Sunil Patil
    keyboard_arrow_down

    UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth Details

    UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Feb 2017. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹60 Cr and the Latest NAV as of 11 Aug 2020 is ₹11.82.

    The UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular 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 UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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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