Groww Logo
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%
Bajaj Finance Ltd.FinancialDebenture9.8%
ICICI Bank Ltd.FinancialEquity4.5%
HDFC Bank Ltd.FinancialEquity3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.4%
REC Ltd.FinancialBonds3.1%
State Bank of India
FinancialEquity3.0%
ITC Ltd.FMCGEquity2.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.9%
Wipro Ltd.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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Patil
Feb 2016 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Amc Image
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,

Compare funds

UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

You can easily invest in UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct 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:

  • Log on to your Groww account
  • Search for UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth provide?

The UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth has been there from 04 Mar 2016 and the average annual returns provided by this fund is 17.86% since its inception.

How much expense ratio is charged by UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

The term Expense Ratio used for UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct 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 III I (1998 Days) Direct Growth is NA% as of 05 Jul 2022...

What is the AUM of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

The AUM, short for Assets Under Management of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth is ₹32.49Cr as of 05 Jul 2022.

How to Redeem UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

If you want to sell your UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct 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.

Can I invest in SIP and Lump Sum of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

You can select either SIP or Lumpsum investment of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

The NAV of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth is ₹15.99 as of 23 Aug 2021.

What is the PE and PB ratio of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth?

The PE ratio ratio of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI