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UTI Dual Advantage Fixed Term Fund Series III I 1998 Days (Growth)

Returns (1yr)
3.27 %
Latest NAV
12.46

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

The Scheme seeks to generate returns and reduce interest rate volatility,through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

  • profile-pic
    Sunil Patil
    profile-pic
    V Srivatsa
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 26.23 Crores
    ISIN
    ISIN
    INF789FB19V4
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Bajaj Finance Limited
11%
Aditya Birla Finance Limited
11%
Net Current Assets
8%
Indian Railway Finance Corporation Limited
8%
Power Grid Corporation Of India Limited
8%

Top Sectors

Financial Services
8%
Consumer Defensive
4%
Consumer Cyclical
3%
Healthcare
3%
Technology
2%

Allocation

Debt
67%
Equity
25%
Others
8%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil, V Srivatsa. The Scheme seeks to generate returns and reduce interest rate volatility,through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.