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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option

UTI · Equity Fund
High
₹15.73
Current NAV
08 Apr 2021
31.5%
1Y Return
11.5%
3Y CAGR
21.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.75).
  • Very large asset base (AUM: ₹14,800 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.75
Sharpe Ratio
0.95
Beta
2.75
Alpha
1.01
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Fund Details
Fund House UTI
Category Equity Fund
AUM ₹14800 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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