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

-6.98%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

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

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.30%
NAV10.04 (05 Aug 2019)
Fund Started29 Jul 2016
Fund Size27 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-7.0%
1.7%
-
-
Category Average
7.3%
5.0%
5.8%
-
Rank Within Category
95
33
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.0% annual returns

    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
    keyboard_arrow_down
    Sunil Patil
    keyboard_arrow_down

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

    UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Dividend is a Debt 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 Dividend 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 Dividend 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

    Compare Funds

    UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Dividend
    VS
    search

    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,
    Similar Funds
    Data not available