UTI Dual Advantage Fixed Term Fund Series II - IV Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Dual Advantage Fixed Term Fund Series II - IV Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹201 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

UTI Dual Advantage Fixed Term Fund Series II - IV Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.18-1.18297.26
6M6.861.02315.31
1Y17.843.19339.02
3Y7.699.2655.84

Portfolio Analysis

  • Equity: 30.74%
  • Debt: 69.26%
  • Others
As on: 2021-05-31
View allocation % by

1. HDFC BANK LTD.3.68%
2. ICICI BANK LTD3.57%
3. ADITYA BIRLA CAPITAL LTD1.19%
4. AXIS BANK LTD.1.11%
5. FEDERAL BANK LTD.0.90%
6. MOTILAL OSWAL FINANCIAL SERVICES LTD.0.57%
7. INDUS IND BANK LTD.0.57%

1. INFOSYS LTD.3.21%
2. MPHASIS LTD1.99%
3. ORACLE FINANCIAL SERVICES SOFTWARE LTD.0.48%

1. CADILA HEALTHCARE LTD.1.99%
2. DR REDDY'S LABORATORIES LTD.1.20%
3. SUN PHARMACEUTICALS INDUSTRIES LTD.1.15%
4. ERIS LIFESCIENCES LTD0.89%

1. GAIL (INDIA) LTD.1.02%
2. GUJARAT STATE PETRONET LTD.0.48%
3. CASTROL INDIA LTD.0.20%

1. EMAMI LTD.1.50%

1. ITC LTD.1.15%

1. LARSEN & TOUBRO LTD.1.04%
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About Fund UTI Dual Advantage Fixed Term Fund Series II - IV Growth

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.

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
Axis Retirement Fund - Conservative Plan Growth047 CR2.16
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth036 CR1.1
UTI Dual Advantage Fixed Term Fund Series II - IV Growth0200 CR1.08
Fund Name1Y3Y
This FundAxis Retirement Fund - Conservative Plan Growth1.460724.6416
This FundICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth3.281224.8749
This FundUTI Dual Advantage Fixed Term Fund Series II - IV Growth17.837424.8976

UTI Dual Advantage Fixed Term Fund Series II - IV Growth 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%
Returns of UTI Dual Advantage Fixed Term Fund Series II - IV Growth are updated daily based on NAV of ₹ 15.6197 as on Jun 10,2021. Since inception, the return has been 24.90%.

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.