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  • UTI Dual Advantage Fixed Term Fund Series II - III Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for UTI Dual Advantage Fixed Term Fund Series II - III Growth include a ₹15.0152 NAV as of Apr 08,2021 and returns since inception of 15.96%. Minimum investments start at SIP ₹0. The UTI Dual Advantage Fixed Term Fund Series II - III Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.56% returns, against a category average of 0.01% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.560.01297.26
6M6.281.60315.31
1Y15.994.46339.02
3Y5.0611.7855.84

Portfolio Analysis

  • Equity: 18.56%
  • Debt: 81.43%
  • Others
As on: 2021-05-15
View allocation % by

1. HDFC BANK LTD.3.94%
2. ICICI BANK LTD3.09%
3. FEDERAL BANK LTD.1.05%
4. STATE BANK OF INDIA0.86%
5. ADITYA BIRLA CAPITAL LTD0.39%

1. INFOSYS LTD.3.04%

1. MARUTI SUZUKI INDIA LTD.1.48%
2. MAHINDRA & MAHINDRA LTD.0.84%

1. ERIS LIFESCIENCES LTD0.92%
2. SUN PHARMACEUTICALS INDUSTRIES LTD.0.82%

About Fund

UTI Dual Advantage Fixed Term Fund Series II - III Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.16. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Capital Protection Oriented Fund - Series 8 Growth0932.8 CR1.1
This FundUTI Dual Advantage Fixed Term Fund Series II - III Growth031.05 CR1.16
Fund Name1Y3Y
This FundCanara Robeco Capital Protection Oriented Fund - Series 8 Growth3.730815.9033
This FundUTI Dual Advantage Fixed Term Fund Series II - III Growth15.992315.9591

FAQs

UTI Dual Advantage Fixed Term Fund Series II - III Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Dual Advantage Fixed Term Fund Series II - III Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Dual Advantage Fixed Term Fund Series II - III Growth’s fund performance is as follows:
  • 1 Month : -0.56%
  • 6 Months : 6.28%
  • 1 Year : 15.99%
  • 3 Years : 5.06%
Returns of UTI Dual Advantage Fixed Term Fund Series II - III Growth are updated daily based on NAV of ₹ 15.0152 as on Apr 08,2021. Since inception, the return has been 15.96%.

You can invest in UTI Dual Advantage Fixed Term Fund Series II - III Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Dual Advantage Fixed Term Fund Series II - III Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Dual Advantage Fixed Term Fund Series II - III Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500