UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Growth

Debt
Marginal Equity
Moderately High Risk
1.70%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 05 Aug 2019
₹10.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹27.29Cr

Return calculator

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

Holdings (39)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund55.32%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund14.88%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.85%
L&T Fincorp Ltd.
FinancialDebenture9.16%
L&T Housing Finance Ltd.
FinancialDebenture9.16%
UTI Ultra Short Term Fund Direct-Growth
FinancialMutual Fund8.24%
L&T Fincorp Ltd.
FinancialDebenture8.22%
L&T Housing Finance Ltd.
FinancialDebenture8.22%
MetalsBonds8.21%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.99%
UTI Ultra Short Term Fund Direct-Growth
FinancialMutual Fund7.57%
FinancialDDB5.69%
Power Grid Corporation of India Ltd.
EnergyBonds4.11%
FinancialEquity1.81%
FinancialEquity1.75%
TechnologyEquity1.23%
NIIT Technologies Ltd.
TechnologyEquity1.16%
ServicesEquity1.16%
TechnologyEquity1.13%
FinancialEquity1.09%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.66%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.57%
HealthcareEquity0.54%
AutomobileEquity0.52%
EnergyEquity0.51%
HealthcareEquity0.51%
TechnologyEquity0.50%
AutomobileEquity0.47%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.47%
EnergyEquity0.45%
CARE Ratings Ltd.
ServicesEquity0.41%
FMCGEquity0.41%
CARE Ratings Ltd.
FinancialEquity0.35%
ServicesEquity0.18%
DB Corp Ltd.
FMCGEquity0.16%
ServicesEquity0.15%
FinancialEquity0.12%
FinancialST Dep.0.01%
Dewan Housing Finance Corpn. 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: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.0%1.7%1.7%
Category averageNA8.8%15.1%NA
Rank with in categoryNA9533NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.30%

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
Jul 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
Jul 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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