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

Hybrid
Conservative Hybrid
Moderately High Risk
1.70%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 05 Aug 2019₹10.53
Min. SIP amountNot Supported
RatingNA
Fund size₹27.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.0%1.7%1.7%
Category averageNA8.8%15.1%NA
Rank with in categoryNA9533NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund55.32%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund14.88%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.85%
L&T Fincorp Ltd.
FinancialDebenture9.16%
L&T Housing Finance Ltd.
FinancialDebenture9.16%
UTI Ultra Short Term Fund Direct-Growth
FinancialMutual Fund8.24%
L&T Housing Finance Ltd.
FinancialDebenture8.22%
L&T Fincorp Ltd.
FinancialDebenture8.22%
MetalsBonds8.21%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.99%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

V Srivatsa
Jul 2016 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Jul 2016 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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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UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
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