UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Growth

Debt
Marginal Equity
Moderately High Risk
3.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jan 2020
₹11.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹64.79Cr

Return calculator

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

Holdings (41)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund16.54%
Hero FinCorp Ltd.
FinancialDebenture10.30%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.83%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture8.11%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.37%
EnergyNCD7.37%
Power Grid Corporation of India Ltd.
EnergyBonds7.37%
FinancialBonds7.36%
MetalsBonds7.33%
FinancialEquity2.03%
FinancialEquity1.93%
FinancialEquity1.74%
FinancialEquity1.59%
TechnologyEquity1.40%
TechnologyEquity1.23%
TechnologyEquity1.22%
EnergyEquity0.90%
TechnologyEquity0.72%
GAIL (India) Ltd.
EnergyEquity0.66%
EnergyEquity0.60%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.58%
AutomobileEquity0.52%
AutomobileEquity0.48%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.41%
FMCGEquity0.40%
HCL Technologies Ltd.
TechnologyEquity0.37%
TechnologyEquity0.34%
EnergyEquity0.34%
TechnologyEquity0.33%
TechnologyEquity0.33%
EngineeringEquity0.30%
Exide Industries Ltd.
EngineeringEquity0.29%
ServicesEquity0.29%
ChemicalsEquity0.28%
HealthcareEquity0.26%
ChemicalsEquity0.23%
HealthcareEquity0.18%
HealthcareEquity0.18%
HealthcareEquity0.17%
FinancialBonds0.15%
FinancialST Dep.0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.2%3.0%3.8%
Category averageNA8.8%15.1%NA
Rank with in categoryNA7636NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.07%

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
Jun 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
Jun 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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