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
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture9.78%
FinancialDebenture9.76%
FinancialEquity4.50%
FinancialEquity3.55%
National Bank For Agriculture & Rural Development
FinancialDebenture3.39%
FinancialBonds3.08%
State Bank of India
FinancialEquity3.03%
FMCGEquity2.55%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.95%
TechnologyEquity1.92%
EnergyEquity1.59%
FinancialEquity1.56%
ConstructionEquity1.55%
AutomobileEquity1.45%
ChemicalsEquity1.34%
AutomobileEquity1.33%
TechnologyEquity1.29%
FinancialEquity1.25%
TechnologyEquity1.15%
AutomobileEquity1.01%
EnergyEquity0.91%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%6.2%8.0%9.0%
Category average8.8%15.1%NANA
Rank with in category251NA
Understand terms

Peer Comparison

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.

Understand terms
Check past data

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 Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Feb 2016 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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,

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