NAV: 08 Apr 2021 | ₹15.02 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹31.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 5.0% | 8.0% | 7.7% |
Category average | 13.0% | 8.0% | 6.2% | NA |
Rank with in category | 14 | 17 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 19.1% |
Infosys Ltd. | Technology | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.2% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.9% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.8% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.8% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.8% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.5% |
GHCL Ltd. | Chemicals | Equity | 0.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth has been there from 19 Oct 2015 and the average annual returns provided by this fund is 15.99% since its inception.
The term
Expense Ratio used for UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is 1.10% as of 07 Jul 2022...
The AUM, short for Assets Under Management of UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is ₹31.38Cr as of 07 Jul 2022.
If you want to sell your UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth is ₹15.02 as of 08 Apr 2021.