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UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth-0.18%

20.28%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
5Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹15.61 (18 Jun 2021)
Fund Started04 Mar 2016
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.3%
6.4%
8.3%
-0.2%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
2
7
1
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Finance Ltd.FinancialDebenture9.9%
Bajaj Finance Ltd.FinancialDebenture9.9%
Power Finance Corpn. Ltd.FinancialBonds4.7%
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HDFC Bank Ltd.FinancialEquity3.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.5%
REC Ltd.FinancialBonds3.2%
Tamilnadu StateOthersSDL3.1%
State Bank of IndiaFinancialEquity3.0%
ITC Ltd.FMCGEquity2.8%
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Fund Managers

V Srivatsa
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Sunil Patil
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UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth Details

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 Mar 2016. Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 18 Jun 2021 is ₹15.61.

The UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth is rated Moderately 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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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