e.g. Tata motors, Reliance MF, 500570

UTI Dual Advantage Fixed Term Fund Series III - III - Growth

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹27.29 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 13, 2016

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

27.29 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

UTI LIQUID CASH PLAN -DIRECT GROWTH 55.32%
NET CURRENT ASSETS 13.35%
L & T HOUSING FINANCELTD. 9.16%
FAMILY CREDIT LTD 9.16%
UTI - ULTRA SHORT TERM FUN DIR GRTH 8.24%
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.01%

Sector Allocation

Banks 1.81%
Information Technology 1.16%
Pharmaceuticals and health care 1.17%
Service 0.35%
Transport 0.15%
Packaging 0.12%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
July 13, 2016
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Dual Advantage Fixed Term Fund Series III - III - Growth?

A: The latest NAV of UTI Dual Advantage Fixed Term Fund Series III - III - Growth is ₹ .

Q: What type of mutual fund is UTI Dual Advantage Fixed Term Fund Series III - III - Growth?

A: UTI Dual Advantage Fixed Term Fund Series III - III - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Dual Advantage Fixed Term Fund Series III - III - Growth?

A: UTI Dual Advantage Fixed Term Fund Series III - III - Growth is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Dual Advantage Fixed Term Fund Series III - III - Growth a good investment?

A: UTI Dual Advantage Fixed Term Fund Series III - III - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Dual Advantage Fixed Term Fund Series III - III - Growth?

A: The exit load of UTI Dual Advantage Fixed Term Fund Series III - III - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI Dual Advantage Fixed Term Fund Series III - III - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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