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Home>Mutual Funds>UTI Mutual Fund>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

Hybrid
Conservative Hybrid
Moderately High Risk
6.18%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Aug 2021₹15.99
Min. SIP amountNA
RatingNA
Fund size₹32.49Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%6.2%8.0%9.0%
Category average13.0%8.0%6.2%NA
Rank with in category251NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture9.8%
FinancialDebenture9.8%
FinancialEquity4.5%
FinancialEquity3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.4%
FinancialBonds3.1%
State Bank of India
FinancialEquity3.0%
FMCGEquity2.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.9%
TechnologyEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

V Srivatsa
Feb 2016 - Present
View details
Sunil Patil
Feb 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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