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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

UTI · Equity Fund
High
₹11.78
Current NAV
21 Sep 2020
4.3%
1Y Return
5.6%
3Y CAGR
12.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.73).
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.73
Sharpe Ratio
0.73
Beta
1.73
Alpha
1.95
Sortino
Fund Details
Fund House UTI
Category Equity Fund
AUM ₹3280 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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