| NAV: 07 Jan 2020 | ₹11.94 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹64.79Cr |
Returns and rankings
| 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 |
Holdings (40)
| 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% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
V SrivatsaJun 2016 - PresentView details
Sunil PatilJun 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth?
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:
- Log on to your Groww account
- Search for UTI Dual Advantage Fixed Term Fund Series III II (1278 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 II (1278 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 II (1278 Days) Direct Growth provide?
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.
How much expense ratio is charged by UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth?
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...
What is the AUM of UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth?
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.
How to Redeem UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth?
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.
Can I invest in SIP and Lump Sum of UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth?
What is the NAV of UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth?
The NAV of UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth is ₹11.94 as of 07 Jan 2020.
