UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Growth

Hybrid
Conservative Hybrid
Moderately High Risk
5.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Aug 2021
₹14.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture9.90%
FinancialDebenture9.88%
FinancialEquity4.23%
FinancialEquity3.78%
National Bank For Agriculture & Rural Development
FinancialDebenture3.45%
FinancialBonds3.14%
State Bank of India
FinancialEquity2.98%
FMCGEquity2.56%
Uttar Pradesh State
OthersSDL2.50%
TechnologyEquity1.81%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.73%
FinancialEquity1.67%
EnergyEquity1.55%
AutomobileEquity1.52%
AutomobileEquity1.42%
ConstructionEquity1.31%
TechnologyEquity1.29%
FinancialEquity1.28%
AutomobileEquity1.10%
ChemicalsEquity0.99%
TechnologyEquity0.96%
EnergyEquity0.85%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.2%5.4%6.7%7.6%
Category average8.8%15.1%NANA
Rank with in category251NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.0%10.9%2,881.25
4
2.9%10.0%3,387.60
5
4.5%9.8%9,799.06
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

V Srivatsa
Feb 2016 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Feb 2016 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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