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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹51 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.89-1.18297.26
6M0.921.02315.31
1Y3.993.19339.02
3Y4.759.2655.84

Portfolio Analysis

  • Equity: 9.12%
  • Debt: 90.88%
  • Others
As on: 2020-05-31
View allocation % by

1. DR REDDY'S LABORATORIES LTD.1.08%
2. AUROBINDO PHARMA LTD.0.49%
3. SUN PHARMACEUTICALS INDUSTRIES LTD.0.39%

1. ICICI BANK LTD0.98%
2. HDFC BANK LTD.0.82%

1. JUBILANT FOOD WORKS LTD1.42%

1. TORRENT POWER LTD.0.75%
2. POWER GRID CORPORATION OF INDIA LTD0.37%

1. INFOSYS LTD.0.67%
2. WIPRO LTD.0.37%
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About Fund UTI Dual Advantage Fixed Term Fund Series IV - I Growth

UTI Dual Advantage Fixed Term Fund Series IV - I Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.09. 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
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth051 CR1.12
UTI Dual Advantage Fixed Term Fund Series IV - I Growth051 CR1.09
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth3.787714.7441
This FundUTI Dual Advantage Fixed Term Fund Series IV - I Growth3.994514.9522

UTI Dual Advantage Fixed Term Fund Series IV - I Growth FAQs

UTI Dual Advantage Fixed Term Fund Series IV - 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 IV - I Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Dual Advantage Fixed Term Fund Series IV - I Growth’s fund performance is as follows:
  • 1 Month : 0.89%
  • 6 Months : 0.92%
  • 1 Year : 3.99%
  • 3 Years : 4.75%
Returns of UTI Dual Advantage Fixed Term Fund Series IV - I Growth are updated daily based on NAV of ₹ 11.9002 as on Jun 09,2020. Since inception, the return has been 14.95%.

You can invest in UTI Dual Advantage Fixed Term Fund Series IV - 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 IV - I Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Dual Advantage Fixed Term Fund Series IV - I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.