Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
1M
6M
1Y
3Y
All
| NAV: 21 Sep 2020 | ₹11.40 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹40.20Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.0% | 4.5% | 4.4% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 38 | 13 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 9.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.5% |
HDFC Bank Ltd. | Financial | Equity | 1.2% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.0% |
Mphasis Ltd. | Technology | Equity | 1.0% |
ICICI Bank Ltd. | Financial | Equity | 0.8% |
Tata Power Co. Ltd. | Energy | Equity | 0.5% |
Grasim Industries Ltd. | Construction | Equity | 0.4% |
ITC Ltd. | FMCG | Equity | 0.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
1.06%
30 Sep 2019 - 31 Mar 2020
1.05%
31 Mar 2019 - 30 Sep 2019
2.22%
30 Sep 2018 - 31 Mar 2019
2.22%
31 Mar 2018 - 30 Sep 2018
2.22%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
V Srivatsa
Aug 2017 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Patil
Aug 2017 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹2,16,491.18Cr |
| Date of Incorporation | NA |
|---|
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This sc
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 26 Jan 2022. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 21 Sep 2020 is ₹11.40.
The UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is rated Moderately High risk.
...Read more
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 dat
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.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
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FAQs
How to Invest in UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
You can easily invest in UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth provide?
The UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth has been there from 14 Sep 2017 and the average annual returns provided by this
fund is 3.99% since its inception.
How much expense ratio is charged by UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
The term Expense Ratio used for UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is 1.06% as of 26 Jan 2022...
The Expense Ratio of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is 1.06% as of 26 Jan 2022...
What is the AUM of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
The AUM, short for Assets Under Management of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is ₹40.20Cr as of 26 Jan 2022.
How to Redeem UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
If you want to sell your UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
What is the NAV of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
The NAV of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth is ₹11.40 as of 21 Sep 2020.
What is the PE and PB ratio of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
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