| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.05% |
| NAV | ₹14.17 (27 Oct 2020) |
|---|---|
| Fund Started | 19 Oct 2015 |
| Fund Size | ₹29 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 21.0% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 12.1% |
| Madhya Pradesh State | Others | SDL | 10.4% |
| Axis Bank Ltd. | Financial | CD | 7.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 5.2% |
| Tata Power Co. Ltd. | Energy | NCD | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.1% |
| Infosys Ltd. | Technology | Equity | 2.4% |
| ICICI Bank Ltd. | Financial | Equity | 2.1% |
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 19 Oct 2015. null is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 27 Oct 2020 is ₹14.17.
The UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is rated Moderately High risk.
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.