Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth

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

Hybrid
Conservative Hybrid
Moderately High Risk
4.46%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 21 Sep 2020₹11.78
Min. SIP amountNA
RatingNA
Fund size₹40.20 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%5.6%5.6%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3813NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
FinancialBonds9.6%
Power Finance Corpn. Ltd.
FinancialBonds8.3%
FinancialDebenture7.6%
FinancialEquity1.0%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.9%
FinancialEquity0.8%
TechnologyEquity0.7%
FMCGEquity0.4%
ConstructionEquity0.4%
ConstructionEquity0.3%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

V Srivatsa
Aug 2017 - Present
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Sunil Patil
Aug 2017 - Present
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Fund house & investment objective

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Fund house contact details

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