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UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW+0.13%

-6.98%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.30%
NAV₹10.04 (05 Aug 2019)
Fund Started29 Jul 2016
Fund Size27 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-7.0%
1.7%
-
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
95
33
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with -7.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
UTI Liquid Cash Direct-GrowthFinancialMutual Fund55.3%
L&T Fincorp Ltd.FinancialDebenture9.2%
L&T Housing Finance Ltd.FinancialDebenture9.2%
UTI Ultra Short Term Fund Direct-GrowthFinancialMutual Fund8.2%
HDFC Bank Ltd.FinancialEquity1.8%
NIIT Technologies Ltd.TechnologyEquity1.2%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity0.7%
Aurobindo Pharma Ltd.HealthcareEquity0.5%
CARE Ratings Ltd.FinancialEquity0.3%
Gateway Distriparks Ltd.ServicesEquity0.1%
See All

Fund Managers

V Srivatsa
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Sunil Patil
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UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW Details

UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jul 2016. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹27 Cr and the Latest NAV as of 05 Aug 2019 is ₹10.04.

The UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW is rated Moderately High risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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