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Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW

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

Hybrid
Conservative Hybrid
Moderately High Risk
1.70%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 05 Aug 2019₹10.04
Min. SIP amountNA
RatingNA
Fund size₹27.29Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.0%1.7%1.7%
Category averageNA13.0%8.0%NA
Rank with in categoryNA9533NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund55.3%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund14.9%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.8%
L&T Fincorp Ltd.
FinancialDebenture9.2%
L&T Housing Finance Ltd.
FinancialDebenture9.2%
UTI Ultra Short Term Fund Direct-Growth
FinancialMutual Fund8.2%
L&T Housing Finance Ltd.
FinancialDebenture8.2%
L&T Fincorp Ltd.
FinancialDebenture8.2%
MetalsBonds8.2%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture8.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

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
Jul 2016 - Present
View details
Sunil Patil
Jul 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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