Name: UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
Brand: UTI Mutual Fund

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UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
Hybrid
Conservative Hybrid
Moderately High Risk
3.99%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 21 Sep 2020₹11.40
Min. SIP amountNA
RatingNA
Fund size₹40.20 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%4.5%4.4%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3813NA
Understand termsinfo
Holdings (15)NameSectorInstrumentAssets
REC Ltd.
FinancialBonds9.5%
Power Finance Corpn. Ltd.
FinancialBonds8.3%
LIC Housing Finance Ltd.
FinancialDebenture7.5%
HDFC Bank Ltd.
FinancialEquity1.2%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.0%
Mphasis Ltd.
TechnologyEquity1.0%
ICICI Bank Ltd.
FinancialEquity0.8%
Tata Power Co. Ltd.
EnergyEquity0.5%
Grasim Industries Ltd.
ConstructionEquity0.4%
ITC Ltd.
FMCGEquity0.4%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA 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 taxExpense ratio: 1.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementV Srivatsa
Aug 2017 - Present
View details
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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
UTI Core Equity Fund Regular Plan IDCW
UTI Core Equity Fund Regular Plan Growth
UTI Retirement Benefit Pension Fund Regular Plan
UTI Hybrid Equity Fund Regular Plan Growth
UTI Hybrid Equity Fund Regular Plan IDCW
UTI Healthcare Fund Regular Plan IDCW
UTI Healthcare Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Core Equity Fund Direct IDCW
UTI Core Equity Fund Direct Growth
UTI Hybrid Equity Fund Direct Fund IDCW
UTI Hybrid Equity Fund Direct Fund Growth
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Retirement Benefit Pension Fund Direct
UTI Healthcare Fund Direct Growth
UTI Healthcare Fund Direct IDCW
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
Sunil Patil
Aug 2017 - Present
View details
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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
UTI Quarterly Interval Fund Series 1 Regular IDCW
UTI Quarterly Interval Fund Series 1 Regular Growth
UTI Monthly Interval Fund Series 1 Retail Growth
UTI Annual Interval Fund Series 1 Regular Growth
UTI Annual Interval Fund Series II Regular Growth
UTI Quarterly Interval Fund Series III Regular IDCW
UTI Quarterly Interval Fund Series III Regular Growth
UTI Annual Interval Fund Series IV Reg Growth
UTI Monthly Interval Fund Series II Retail Growth
UTI Monthly Interval Fund Series II Retail IDCW Monthly
UTI Quarterly Interval Fund Series IV Regular IDCW
UTI Quarterly Interval Fund Series IV Regular Growth
UTI Quarterly Interval Fund Series V Regular Growth
UTI Quarterly Interval Fund Series V Regular IDCW
UTI Quarterly Interval Fund Series VI Regular Growth
UTI Quarterly Interval Fund Series VII Regular Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Quarterly Interval Fund Series VII Direct IDCW
UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly
UTI Monthly Interval Fund Series 1 Retail Direct IDCW Monthly
UTI Quarterly Interval Fund Series V Direct IDCW
UTI Quarterly Interval Fund Series III Direct Growth
UTI Quarterly Interval Fund Series 1 Direct IDCW
UTI Quarterly Interval Fund Series 1 Direct Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Regular Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VIII (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XV (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV XII (1198 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXXII II (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
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
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 01 Feb 2003. 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 ₹1,80,599 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 benchmarkCRISIL Hybrid 85+15 Conservative Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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.com
Compare funds
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
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	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

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%

Rating	NA
Fund size	₹40.20 Cr