e.g. Tata motors, Reliance MF, 500570

UTI Dual Advantage Fixed Term Fund Series I - V - IDCW

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹50.36 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

April 13, 2015

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

50.36 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

NET CURRENT ASSETS 56.76%
UTI MONEY MARKET FUND-DR - GROWTH 37.95%
UTI - FLTG RATE FUND STP DIR GROWTH 5.27%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01%

Sector Allocation

Auto 0.00%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
April 13, 2015
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Dual Advantage Fixed Term Fund Series I - V - IDCW?

A: The latest NAV of UTI Dual Advantage Fixed Term Fund Series I - V - IDCW is ₹ .

Q: What type of mutual fund is UTI Dual Advantage Fixed Term Fund Series I - V - IDCW?

A: UTI Dual Advantage Fixed Term Fund Series I - V - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Dual Advantage Fixed Term Fund Series I - V - IDCW?

A: UTI Dual Advantage Fixed Term Fund Series I - V - IDCW is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Dual Advantage Fixed Term Fund Series I - V - IDCW a good investment?

A: UTI Dual Advantage Fixed Term Fund Series I - V - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Dual Advantage Fixed Term Fund Series I - V - IDCW?

A: The exit load of UTI Dual Advantage Fixed Term Fund Series I - V - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is UTI Dual Advantage Fixed Term Fund Series I - V - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Dual Advantage Fixed Term Fund Series I - V to your Watchlist

Alert me if price...
Close

Add UTI Dual Advantage Fixed Term Fund Series I - V to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback