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UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
NAV: 23 Aug '21
₹15.99
Min. for SIP
--
Fund size (AUM)
₹32.48 Cr
Expense ratio
--
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 42.05% |
| Aditya Birla Finance Ltd SR-X3 Debenture 23/08/2021 | Financial | Debenture | 9.78% |
| Bajaj Finance Ltd SR-156 OPT XI Debenture 23/08/2021 | Financial | Debenture | 9.76% |
| ICICI Bank Ltd | Financial | Equity | 4.50% |
| HDFC Bank Ltd | Financial | Equity | 3.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19 E 8.37 BD 03AG21 FVRS10LAC | Financial | Debenture | 3.39% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC | Financial | Bonds | 3.08% |
| State Bank of India | Financial | Equity | 3.03% |
| ITC Ltd | Consumer Staples | Equity | 2.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.95% |
| Wipro Ltd | Technology | Equity | 1.92% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 1.59% |
| Axis Bank Ltd | Financial | Equity | 1.56% |
| Ambuja Cements Ltd | Materials | Equity | 1.55% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.45% |
| GHCL Ltd | Materials | Equity | 1.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.25% |
| Mphasis Ltd | Technology | Equity | 1.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| CESC Ltd | Energy & Utilities | Equity | 0.91% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +3.3% | +5.6% | +59.9% |
| Category average (Hybrid Conservative Hybrid) | -- | +1.5% | +2.6% | +30.2% |
| Rank (Hybrid Conservative Hybrid) | -- | 2 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +1.65% | +8.72% | 3,453.72 | |
 | +0.94% | +8.49% | 3,269.92 | |
 | +4.73% | +8.43% | 977.17 | |
 | +1.42% | +8.24% | 175.30 | |
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About UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 23 Aug 2021 is ₹15.99.
The UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth is rated High risk.
;
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)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,