NAV: 07 Jan 2020 | ₹11.94 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹64.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.5% | 4.3% | 5.2% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 75 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 16.5% |
Hero FinCorp Ltd. | Financial | Debenture | 10.3% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.8% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.1% |
Tata Power Company Ltd. | Energy | NCD | 7.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.4% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.4% |
REC Ltd. | Financial | Bonds | 7.4% |
Steel Authority Of India Ltd. | Metals | Bonds | 7.3% |
ICICI Bank Ltd. | Financial | Equity | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Dual Advantage Fixed Term Fund Series III II (1278 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:
The UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth has been there from 08 Jul 2016 and the average annual returns provided by this fund is -1.54% since its inception.
The term
Expense Ratio used for UTI Dual Advantage Fixed Term Fund Series III II (1278 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 II (1278 Days) Direct Growth is NA% as of 24 May 2022...
The AUM, short for Assets Under Management of UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth is ₹64.79Cr as of 24 May 2022.
If you want to sell your UTI Dual Advantage Fixed Term Fund Series III II (1278 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.
The NAV of UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth is ₹11.94 as of 07 Jan 2020.