Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹201 Cr
Lock In Period
N/A
Expense Ratio
1.08
Benchmark
Crisil MIP Blended Index
Exit Load
Nil
Summary
Latest details for UTI Dual Advantage Fixed Term Fund Series II - IV Growth include a ₹15.6197 NAV as of Jun 10,2021 and returns since inception of 24.90%. Minimum investments start at SIP ₹0. The UTI Dual Advantage Fixed Term Fund Series II - IV Growth AUM is ₹201 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.18% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.18 | -1.95 | 297.26 |
| 6M | 6.86 | 0.99 | 315.31 |
| 1Y | 17.84 | 4.86 | 339.02 |
| 3Y | 7.69 | 11.98 | 55.84 |
Portfolio Analysis
- Equity: 30.74%
- Debt: 69.26%
- Others
As on: 2021-05-31
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About Fund
UTI Dual Advantage Fixed Term Fund Series II - IV Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹201 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.08. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth | 0 | 49.07 CR | 2.25 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth | 0 | 36.22 CR | 1.1 |
| This FundUTI Dual Advantage Fixed Term Fund Series II - IV Growth | 0 | 200.74 CR | 1.08 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth | 8.0921 | 24.6284 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth | 3.2812 | 24.8749 |
| This FundUTI Dual Advantage Fixed Term Fund Series II - IV Growth | 17.8374 | 24.8976 |
FAQs
UTI Dual Advantage Fixed Term Fund Series II - IV 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 - IV Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Dual Advantage Fixed Term Fund Series II - IV Growth’s fund performance is as follows:
- 1 Month : 1.18%
- 6 Months : 6.86%
- 1 Year : 17.84%
- 3 Years : 7.69%
You can invest in UTI Dual Advantage Fixed Term Fund Series II - IV 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 - IV Growth is ₹201 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Dual Advantage Fixed Term Fund Series II - IV 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