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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

33 Cr

Lock In Period

N/A

Expense Ratio

1.07

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2021-07-31
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About Fund

UTI Dual Advantage Fixed Term Fund Series III - I Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.07. 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

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FAQs

UTI Dual Advantage Fixed Term Fund Series III - I 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 III - I Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Dual Advantage Fixed Term Fund Series III - I Growth’s fund performance is as follows:
  • 1 Month : %
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Returns of UTI Dual Advantage Fixed Term Fund Series III - I Growth are updated daily based on NAV of ₹ 14.9657 as on Aug 23,2021. Since inception, the return has been 16.98%.

You can invest in UTI Dual Advantage Fixed Term Fund Series III - I 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 III - I Growth is ₹33 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Dual Advantage Fixed Term Fund Series III - I 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