UTI Dual Advantage Fixed Term Fund Series V - I Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
UTI Dual Advantage Fixed Term Fund Series V - I Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹40 Cr
Lock In Period
N/A
Expense Ratio
1.09
Exit Load
Nil
Benchmark
Crisil MIP Blended Index
Summary
UTI Dual Advantage Fixed Term Fund Series V - I Growth NAV is ₹11.4036 as of 25 May, 2026. UTI Dual Advantage Fixed Term Fund Series V - I Growth has delivered 13.98% returns since its launch. The minimum SIP investment amount in UTI Dual Advantage Fixed Term Fund Series V - I Growth is ₹0. The AUM of UTI Dual Advantage Fixed Term Fund Series V - I Growth is ₹40 Cr. The expense ratio of the fund is 1.09%, 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 V - I Growth has delivered 0.16% returns.
UTI Dual Advantage Fixed Term Fund Series V - I Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.16 | -0.90 | 297.26 |
| 6M | 3.46 | 1.14 | 315.31 |
| 1Y | 4.02 | 3.71 | 339.02 |
| 3Y | 4.46 | 11.16 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-08-31
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About Fund UTI Dual Advantage Fixed Term Fund Series V - I Growth
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.
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Axis Hybrid Fund - Series 33 Growth | 0 | 391.92 CR | 1.06 |
| UTI Dual Advantage Fixed Term Fund Series IV - II Growth | 0 | 55.78 CR | 1.08 |
| UTI Dual Advantage Fixed Term Fund Series V - I Growth | 0 | 40.2 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Hybrid Fund - Series 33 Growth | -2.0908 | 13.5072 |
| This FundUTI Dual Advantage Fixed Term Fund Series IV - II Growth | 4.2657 | 13.9154 |
| This FundUTI Dual Advantage Fixed Term Fund Series V - I Growth | 4.0161 | 13.9836 |
UTI Dual Advantage Fixed Term Fund Series V - I Growth 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 : 0.16%
- 6 Months : 3.46%
- 1 Year : 4.02%
- 3 Years : 4.46%
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.
