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Home>Mutual Funds>UTI Mutual Fund>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

Hybrid
Conservative Hybrid
Moderately High Risk
4.35%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jan 2020₹11.94
Min. SIP amountNA
RatingNA
Fund size₹64.79Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.5%4.3%5.2%
Category averageNA13.0%8.0%NA
Rank with in categoryNA7534NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund16.5%
Hero FinCorp Ltd.
FinancialDebenture10.3%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.8%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture8.1%
EnergyNCD7.4%
Power Grid Corporation of India Ltd.
EnergyBonds7.4%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.4%
FinancialBonds7.4%
MetalsBonds7.3%
FinancialEquity2.0%
See All

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

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

V Srivatsa
Jun 2016 - Present
View details
Sunil Patil
Jun 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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