UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Growth - Regular Plan

  • Previous Nav

  • Net Change on 06-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 2.26 9.00 10.35 8.32 9.23 9.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022

  • NCD REC LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • C D AXIS BANK LTD.

  • NET CURRENT ASSETS

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ HDFC BANK LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ INFOSYS LTD.

  • EQ ATUL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ NTPC LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ DECCAN CEMENTS LTD.

View More
  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Chemicals

  • Power Generation/Distribution

  • Oil Exploration

  • Cement & Construction Materials

View More

Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Equity

  • SOV

View More

About UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)

Scheme Analysis

UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 06-Mar-2017 and currently has an AUM of ₹24.68 crore. UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) ended up ₹0.02(0.19%)yesterday to ₹12.1176.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 18/07/2022, and

The UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com