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UTI Dual Advantage Fixed Term Fund Series IV-IV 1997 Days

Rating (source: Value Research)
  • Overview

  • Performance

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  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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.

Investment Information
Tenure
1997 Days
Type
A Close-Ended Hybrid Scheme
Plan opens on
Thursday, February 09, 2017
Plan closes on
Thursday, February 23, 2017
Offer Price
Units can be purchased only during the New Fund Offer (NFO) period. During the New Fund Offer period the units will be sold at face value i.e. Rs.10/-
Minimum Application amount
Minimum investment under Regular Sub Plan and Direct Sub Plan is Rs.5,000/- and in multiples of Re.1/- thereafter without any upper limit.
Allotment Date
Tuesday, February 28, 2017
Maturity Date
Thursday, August 18, 2022
Options
The Plan offers the following Sub Plans
Regular Sub Plan and Direct Sub Plan
Both Sub Plans offer Growth Option and Dividend Payout Option
Direct Sub Plan:
Direct Sub Plan is only for investors who purchase / subscribe Units in the Plan directly with UTI Mutual Fund and is not available for investors who route their investments through a Distributor (AMFI registered distributor / ARN Holder).

Regular Sub Plan:

Regular Sub Plan is for investors who purchase /subscribe Units in the Plan through a Distributor.

The Direct Sub Plan shall have a lower expense ratio as compared to the Regular Sub Plan to the extent of distribution expenses, commission, etc and no commission or distribution expenses for distribution of Units will be paid / charged under the Direct Sub Plan. The Direct Sub Plan shall have a separate NAV.

The Direct and Regular Sub Plans have a common portfolio

Treatment of applications under "Direct" / "Regular" Sub Plans:

Scenario Broker Code mentioned by the investor Sub Plan mentioned by the investor Default Sub Plan to be captured
1 Not mentioned Not mentioned Direct Sub Plan
2 Not mentioned Direct Direct Sub Plan
3 Not mentioned Regular Direct Sub Plan
4 Mentioned Direct Direct Sub Plan
5 Direct Not Mentioned Direct Sub Plan
6 Direct Regular Direct Sub Plan
7 Mentioned Regular Regular Sub Plan
8 Mentioned Not Mentioned Regular Sub Plan


In cases of wrong / invalid / incomplete ARN codes mentioned in the application form under Scenarios 7 or 8 above, the application shall be processed under Regular Sub Plan. UTI AMC shall contact and obtain the correct ARN code within 30 calendar days of the receipt of the application form from the investor/ distributor. In case, the correct code is not received within 30 calendar days, the transaction shall be reprocessed under Direct Sub Plan from the date of application without any exit load.
Fund Manager - Biography
Fund Manager

Shri Sunil Patil

Shri Sunil Patil is M.Com, MFM,CAIIB-I.

Shri V. Srivasta

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd.

Know More
Fund suitability & who should invest?
  1. Risk averse investors who generally invest in to traditional forms of investments like Bank Fixed Deposits (FDs), Postal Saving Schemes, Corporate FDs, etc. can make a transition to this fund.
  2. Investors, who want to participate in equities without risking their capital, can seek returns on their capital through the debt portfolio as well as take exposure to equities through this fund.
  3. Investors who want to benefit from the current interest rate scenario over the tenure of the scheme without taking any interest rate risk.
  4. Higher Tax bracket investors of traditional investments who seek tax efficiency can take benefit of indexation and get an opportunity to earn better tax adjusted returns.

The product is suitable for investors who are seeking*:

  • Income over long term investment horizon.
  • Investments primarily in Debt instruments (65%-95%) and Money Market Securities (0%-30%), with the balance exposure in Equity and Equity related securities (5%-35%).
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager - Biography
Fund Manager

Shri Sunil Patil

He joined UTI AMC in October 1989. He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Shri V. Srivasta

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd. He is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 2 years and as Officer-Audit in Madras Cements Ltd.

Plan Investment in Rupees
Load Structure Entry Load : NIL
Exit Load : No Exit Load is applicable for the Plan. No redemption is permitted before maturity of the Plan, being a close ended Scheme.
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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