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  • UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (Growth)
UTI Mutual Fund

UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (Growth)

DebtFixed Maturity Plan

15.2636

NAV (Aug 18)

10.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.2636

NAV (Aug 18)

Fund Returns

Last 1Y
4.8%
Last 3Y
10.6%
Last 5Y
8.4%
Last 10Y
NA
Since Inception
8%
6 Month CAGR
3%

Scheme Information

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. However there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
0
Launched (7y ago)
Feb 28, 2017
AUM in Crores
31.546
ISIN
INF789FC1IJ8
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
4.1
Standard Deviation (5yr)
3.5
Beta (3yr)
0
Beta (5yr)
0.58
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0.866
YTM
0
Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (Growth)70%8,98,504 1,65,8928.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-08-18

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 219,967 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

6.8%

16%

11.9%

5.7%

7.3%

18.8%

15.1%

11.6%

9.4%

UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) Review

UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 8% over a period of 7 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 IV IV 1997 Days (G) as of 8/18/2022 is ₹15.26 with the total AUM as of 3/28/2024 is ₹31.546. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) was launched on Feb 28, 2017. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for UTI Dual Advantage Fixed Term Fund Series IV IV 1997 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.

UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Hybrid 85+15 - ConservativeTR INR.

UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is rated as a 0 fund in Debt and delivered 4.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G).

Frequently Asked Questions

What is UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G)?

UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G)?

You can invest in UTI Dual Advantage Fixed Term Fund Series IV IV 1997 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 IV IV 1997 Days (G)?

The minimum sip amount for UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is ₹0. You can invest in multiples of ₹5000.

Is UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) good to invest in?

As per Scripbox experts, UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is a Not Reviewed Yet fund. You can investUTI Dual Advantage Fixed Term Fund Series IV IV 1997 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 IV IV 1997 Days (G)?

The expense ratio of the UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days (G) is % for regular plan.