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

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

Hybrid
Conservative Hybrid
Moderately High Risk
4.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 21 Sep 2020₹11.40
Min. SIP amountNA
RatingNA
Fund size₹40.20Cr

Returns and rankings

Category: 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 terms

Holdings (15)

NameSectorInstrumentAssets
FinancialBonds9.5%
Power Finance Corpn. Ltd.
FinancialBonds8.3%
FinancialDebenture7.5%
FinancialEquity1.2%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.0%
TechnologyEquity1.0%
FinancialEquity0.8%
EnergyEquity0.5%
ConstructionEquity0.4%
FMCGEquity0.4%
See All

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

Fund management

V Srivatsa
Aug 2017 - Present
View details
Sunil Patil
Aug 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
VS
Add mutual fund to compare

FAQs

How to Invest in UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
What kind of returns does UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth provide?
How much expense ratio is charged by UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
What is the AUM of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
How to Redeem UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
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?
What is the PE and PB ratio of UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI