Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
Debt
Marginal Equity
Moderately High Risk
+4.35%
3Y annualised
+0.01% 1D
NAV: 07 Jan '20
₹11.94
Min. SIP amount
Not Supported
Fund size
₹64.79 Cr
Expense ratio
0.00%
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 16.54% |
| Hero FinCorp Ltd. | Financial | Debenture | 10.30% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.83% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.11% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 7.37% |
| Tata Power Company Ltd. | Energy | NCD | 7.37% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.37% |
| REC Ltd. | Financial | Bonds | 7.36% |
| Steel Authority Of India Ltd. | Metals | Bonds | 7.33% |
| ICICI Bank Ltd. | Financial | Equity | 2.03% |
| HDFC Bank Ltd. | Financial | Equity | 1.93% |
| HDFC Bank Ltd. | Financial | Equity | 1.74% |
| ICICI Bank Ltd. | Financial | Equity | 1.59% |
| Coforge Ltd. | Technology | Equity | 1.40% |
| Infosys Ltd. | Technology | Equity | 1.23% |
| Infosys Ltd. | Technology | Equity | 1.22% |
| GAIL (India) Ltd. | Energy | Equity | 0.90% |
| Mphasis Ltd. | Technology | Equity | 0.72% |
| GAIL (India) Ltd. | Energy | Equity | 0.66% |
| Torrent Power Ltd. | Energy | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
| MRF Ltd. | Automobile | Equity | 0.48% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.41% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.40% |
| HCL Technologies Ltd. | Technology | Equity | 0.37% |
| HCL Technologies Ltd. | Technology | Equity | 0.34% |
| NTPC Ltd. | Energy | Equity | 0.34% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.33% |
| NIIT Ltd. | Technology | Equity | 0.33% |
| Exide Industries Ltd. | Engineering | Equity | 0.30% |
| Sun TV Network Ltd. | Services | Equity | 0.29% |
| Exide Industries Ltd. | Engineering | Equity | 0.29% |
| GHCL Ltd. | Chemicals | Equity | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| GHCL Ltd. | Chemicals | Equity | 0.23% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 0.18% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.18% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 0.17% |
| REC Ltd. | Financial | Bonds | 0.15% |
| The Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | -1.5% | +4.3% | +5.2% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 75 | 34 | -- |
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
About UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 07 Jan 2020 is ₹11.94.
The UTI Dual Advantage Fixed Term Fund Series III II (1278 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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,