₹ 14.9657
NAV (Aug 23)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.9657
NAV (Aug 23)
Last 1Y | 17.3% |
Last 3Y | 5.4% |
Last 5Y | 6.7% |
Last 10Y | NA |
Since Inception | 7.6% |
6 Month CAGR | 5.3% |
The Scheme seeks to generate returns and reduce interest rate volatility,through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expense Ratio | 0 |
Launched (8y ago) | Mar 04, 2016 |
AUM in Crores | 32.740 |
ISIN | INF789FB19V4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8.5 |
Standard Deviation (5yr) | 6.9 |
Beta (3yr) | 0 |
Beta (5yr) | 1.08 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.177 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (Growth) | 8,61,233 | 1,28,621 | 6.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
17% | 11.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
19.5% | 15.2% |
UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.6% over a period of 8 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.
Nav of UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) as of 8/23/2021 is ₹14.97 with the total AUM as of 4/25/2024 is ₹32.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) was launched on Mar 04, 2016. The category risk of the fund is Moderately High risk.
The minimum SIP amount for UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G)?
How to invest in UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G)?
You can invest in UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G)?
The minimum sip amount for UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) good to invest in?
As per Scripbox experts, UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) is a Not Reviewed Yet fund. You can investUTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G)?
The expense ratio of the UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (G) is % for regular plan.