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UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
Debt
Marginal Equity
Moderately High Risk
+3.12%
3Y annualised
+0.14% 1D
NAV: 05 Aug '19
₹10.98
Min. SIP amount
Not Supported
Fund size
₹27.29 Cr
Expense ratio
0.00%
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 55.32% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 14.88% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.85% |
| L&T Fincorp Ltd. | Financial | Debenture | 9.16% |
| L&T Housing Finance Ltd. | Financial | Debenture | 9.16% |
| UTI Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 8.24% |
| L&T Housing Finance Ltd. | Financial | Debenture | 8.22% |
| L&T Fincorp Ltd. | Financial | Debenture | 8.22% |
| Steel Authority Of India Ltd. | Metals | Bonds | 8.21% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.99% |
| UTI Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 7.57% |
| Bajaj Finance Ltd. | Financial | DDB | 5.69% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.11% |
| HDFC Bank Ltd. | Financial | Equity | 1.81% |
| HDFC Bank Ltd. | Financial | Equity | 1.75% |
| Infosys Ltd. | Technology | Equity | 1.23% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.16% |
| NIIT Technologies Ltd. | Technology | Equity | 1.16% |
| Coforge Ltd. | Technology | Equity | 1.13% |
| ICICI Bank Ltd. | Financial | Equity | 1.09% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.54% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.51% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.50% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.47% |
| MRF Ltd. | Automobile | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.41% |
| CARE Ratings Ltd. | Services | Equity | 0.41% |
| CARE Ratings Ltd. | Financial | Equity | 0.35% |
| Gateway Distriparks Ltd. | Services | Equity | 0.18% |
| DB Corp Ltd. | FMCG | Equity | 0.16% |
| Gateway Distriparks Ltd. | Services | Equity | 0.15% |
| Max India Ltd. (Merged) | Financial | Equity | 0.12% |
| The Federal Bank Ltd. | Financial | ST Dep. | 0.01% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | NA |
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 | -8.0% | -5.9% | +3.1% | +3.2% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 93 | 32 | -- |
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 III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 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 05 Aug 2019 is ₹10.98.
The UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth is rated Moderately High risk.
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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,