NAV: 05 Aug 2019 | ₹10.98 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹27.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -5.9% | 3.1% | 3.2% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 93 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 55.3% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 14.9% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.8% |
L&T Fincorp Ltd. | Financial | Debenture | 9.2% |
L&T Housing Finance Ltd. | Financial | Debenture | 9.2% |
UTI Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 8.2% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.2% |
L&T Fincorp Ltd. | Financial | Debenture | 8.2% |
Steel Authority Of India Ltd. | Metals | Bonds | 8.2% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 8.0% |
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 III (1102 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 III (1102 Days) Direct Growth has been there from 29 Jul 2016 and the average annual returns provided by this fund is -5.93% since its inception.
The term
Expense Ratio used for UTI Dual Advantage Fixed Term Fund Series III III (1102 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 III (1102 Days) Direct Growth is NA% as of 06 Jul 2022...
The AUM, short for Assets Under Management of UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth is ₹27.29Cr as of 06 Jul 2022.
If you want to sell your UTI Dual Advantage Fixed Term Fund Series III III (1102 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 III (1102 Days) Direct Growth is ₹10.98 as of 05 Aug 2019.