Fund Details
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.30% |
| NAV | ₹10.53 (05 Aug 2019) |
|---|---|
| Fund Started | 29 Jul 2016 |
| Fund Size | ₹27 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 55.3% |
| 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% |
| HDFC Bank Ltd. | Financial | Equity | 1.8% |
| NIIT Technologies Ltd. | Technology | Equity | 1.2% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.7% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.5% |
| CARE Ratings Ltd. | Financial | Equity | 0.3% |
| Gateway Distriparks Ltd. | Services | Equity | 0.1% |
Fund Managers
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth Details
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹27 Cr and the Latest NAV as of 05 Aug 2019 is ₹10.53.
The UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth 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.
