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UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth+0.02%

4.46%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹11.78 (21 Sep 2020)
Fund Started14 Sep 2017
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
5.6%
-
5.8%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
38
13
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialBonds9.6%
Power Finance Corpn. Ltd.FinancialBonds8.3%
LIC Housing Finance Ltd.FinancialDebenture7.6%
HDFC Bank Ltd.FinancialEquity1.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.9%
ICICI Bank Ltd.FinancialEquity0.8%
Mphasis Ltd.TechnologyEquity0.7%
ITC Ltd.FMCGEquity0.4%
Grasim Industries Ltd.ConstructionEquity0.4%
Phoenix Mills Ltd.ConstructionEquity0.3%
See All

Fund Managers

V Srivatsa
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Sunil Patil
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UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth Details

UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 14 Sep 2017. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 21 Sep 2020 is ₹11.78.

The UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth is rated Moderately High risk.

Investment Objective

The investment objective of the Scheme is 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. However there is no assurance that the investment objective of the Scheme 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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