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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹40 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for UTI Dual Advantage Fixed Term Fund Series V - I Growth include a ₹11.4036 NAV as of Sep 21,2020 and returns since inception of 13.98%. Minimum investments start at SIP ₹0. The UTI Dual Advantage Fixed Term Fund Series V - I Growth AUM is ₹40 Cr, with a lock-in of N/A years, expense ratio of 1.09%, 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

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

Portfolio Analysis

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As on: 2020-08-31
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About Fund

UTI Dual Advantage Fixed Term Fund Series V - I Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹40 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Hybrid Fund - Series 33 Growth0391.92 CR1.06
This FundUTI Dual Advantage Fixed Term Fund Series IV - II Growth055.78 CR1.08
This FundUTI Dual Advantage Fixed Term Fund Series V - I Growth040.2 CR1.09
Fund Name1Y3Y
This FundAxis Hybrid Fund - Series 33 Growth-2.090813.5072
This FundUTI Dual Advantage Fixed Term Fund Series IV - II Growth4.265713.9154
This FundUTI Dual Advantage Fixed Term Fund Series V - I Growth4.016113.9836

FAQs

UTI Dual Advantage Fixed Term Fund Series V - 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 V - 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 V - I Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
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  • 3 Years : %
Returns of UTI Dual Advantage Fixed Term Fund Series V - I Growth are updated daily based on NAV of ₹ 11.4036 as on Sep 21,2020. Since inception, the return has been 13.98%.

You can invest in UTI Dual Advantage Fixed Term Fund Series V - 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 V - I Growth is ₹40 crore. It changes based on market performance, inflows, and outflows.

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