UTI Dual Advantage Fixed Term Fund Series III-I - Growth - Regular Plan

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  • Net Change on 23-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 0.54 2.35 11.31 8.00 8.46 8.82

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • DDB BAJAJ FINANCE LTD.

  • DDB ADITYA BIRLA FINANCE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD NHPC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • EQ ICICI BANK LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 08/06/2021

  • EQ HDFC BANK LTD.

  • NCD NTPC LTD.

  • EQ AXIS BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ ITC LTD.

  • EQ BIOCON LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MPHASIS LTD

  • EQ STATE BANK OF INDIA

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ FEDERAL BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021

  • EQ GUJARAT STATE PETRONET LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • EQ INFOSYS LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD INDIA INFOLINE FINANCE LTD

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ IDFC LTD.

  • EQ NESTLE INDIA LTD.

  • EQ THERMAX LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ HCL TECHNOLOGIES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Bank - Public

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Finance - NBFC

  • BPO/ITeS

  • Household & Personal Products

  • Engineering - Industrial Equipments

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About UTI Dual Advantage Fixed Term Fund Series III-I

Scheme Analysis

UTI Dual Advantage Fixed Term Fund Series III-I is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2016 and currently has an AUM of ₹27.23 crore. UTI Dual Advantage Fixed Term Fund Series III-I is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of UTI Dual Advantage Fixed Term Fund Series III-I ended up ₹0.04(0.29%)yesterday to ₹12.6258.

Among its top 3 holdings the fund has exposure to DDB BAJAJ FINANCE LTD., and

The UTI Dual Advantage Fixed Term Fund Series III-I is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AAA

  • ICRA-AA

  • ICRA-AAA

  • Sov

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