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UTI Dual Advantage Fixed Term Fund Series III - I Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Dual Advantage Fixed Term Fund Series III - I Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹33 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

Summary

UTI Dual Advantage Fixed Term Fund Series III - I Growth NAV is ₹14.9657 as of 16 May, 2026. UTI Dual Advantage Fixed Term Fund Series III - I Growth has delivered 16.98% returns since its launch. The minimum SIP investment amount in UTI Dual Advantage Fixed Term Fund Series III - I Growth is ₹0. The AUM of UTI Dual Advantage Fixed Term Fund Series III - I Growth is ₹33 Cr. The expense ratio of the fund is 1.07%, and its benchmark is Crisil MIP Blended Index. The current exit load of the fund is Nil. In the last 1M months, UTI Dual Advantage Fixed Term Fund Series III - I Growth has delivered 0.73% returns.

UTI Dual Advantage Fixed Term Fund Series III - I Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.73-0.27297.26
6M5.331.60315.31
1Y17.334.18339.02
3Y5.3710.7355.84

Portfolio Analysis

  • Equity: 31.93%
  • Debt: 68.06%
  • Others
As on: 2021-07-31
View allocation % by

1. ICICI BANK LTD4.50%
2. HDFC BANK LTD.3.55%
3. STATE BANK OF INDIA3.03%
4. AXIS BANK LTD.1.56%
5. ADITYA BIRLA CAPITAL LTD1.25%

1. WIPRO LTD.1.92%
2. INFOSYS LTD.1.29%
3. MPHASIS LTD1.15%

1. MOTHERSON SUMI SYSTEM LTD.1.45%
2. MAHINDRA & MAHINDRA LTD.1.33%
3. MARUTI SUZUKI INDIA LTD.1.01%

1. ITC LTD.2.55%

1. SUN PHARMACEUTICALS INDUSTRIES LTD.1.95%

1. GUJARAT STATE PETRONET LTD.1.59%

1. AMBUJA CEMENTS LTD.1.55%

1. GHCL LTD.1.34%

About Fund UTI Dual Advantage Fixed Term Fund Series III - I Growth

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.

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
Sundaram Hybrid Fund - Series U Growth053.97 CR1.13
UTI Dual Advantage Fixed Term Fund Series III - I Growth032.74 CR1.07
Fund Name1Y3Y
This FundSundaram Hybrid Fund - Series U Growth2.109416.9492
This FundUTI Dual Advantage Fixed Term Fund Series III - I Growth17.333916.9808

UTI Dual Advantage Fixed Term Fund Series III - I Growth 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 : 0.73%
  • 6 Months : 5.33%
  • 1 Year : 17.33%
  • 3 Years : 5.37%
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.