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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
NAV: 23 Aug '21
₹14.97
Min. SIP amount
Not Supported
Fund size
₹32.49 Cr
Expense ratio
0.95%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | Debenture | 9.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.88% |
| ICICI Bank Ltd. | Financial | Equity | 4.23% |
| HDFC Bank Ltd. | Financial | Equity | 3.78% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.45% |
| REC Ltd. | Financial | Bonds | 3.14% |
| State Bank of India | Financial | Equity | 2.98% |
| ITC Ltd. | FMCG | Equity | 2.56% |
| Uttar Pradesh State | Others | SDL | 2.50% |
| Wipro Ltd. | Technology | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
| Axis Bank Ltd. | Financial | Equity | 1.67% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.55% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
| Ambuja Cements Ltd. | Construction | Equity | 1.31% |
| Infosys Ltd. | Technology | Equity | 1.29% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
| GHCL Ltd. | Chemicals | Equity | 0.99% |
| Mphasis Ltd. | Technology | Equity | 0.96% |
| CESC Ltd. | Energy | Equity | 0.85% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.2% | +5.4% | +6.7% | +7.6% |
| Category average (Hybrid Conservative Hybrid) | +8.8% | +15.1% | -- | -- |
| Rank (Hybrid Conservative Hybrid) | 2 | 5 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.34% | +11.02% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +7.02% | +9.83% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.55% | +9.19% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.74% | +9.07% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
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About UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 23 Aug 2021 is ₹14.97.
The UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,