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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹53 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 - V Growth include a ₹14.0308 NAV as of Jul 23,2021 and returns since inception of 12.56%. Minimum investments start at SIP ₹0. The UTI Dual Advantage Fixed Term Fund Series II - V Growth AUM is ₹53 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2021-06-15
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About Fund
UTI Dual Advantage Fixed Term Fund Series II - V Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹53 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 X - Plan C Growth | 0 | 44.04 CR | 0.93 |
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth | 0 | 64.22 CR | 0.93 |
| This FundUTI Dual Advantage Fixed Term Fund Series II - V Growth | 0 | 52.57 CR | 1.08 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan C Growth | 3.1973 | 12.8553 |
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth | 1.5364 | 12.8975 |
| This FundUTI Dual Advantage Fixed Term Fund Series II - V Growth | 15.3773 | 12.9421 |
FAQs
UTI Dual Advantage Fixed Term Fund Series II - V 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 - V 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 - V Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Dual Advantage Fixed Term Fund Series II - V 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 - V Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Dual Advantage Fixed Term Fund Series II - V 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