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Portfolio Allocation - UTI Dual Advantage Fixed Term Fund Series III - I

Fund UTI Dual AdFTFSIII I (I)
NAV
(Jun 16th, 2021)
14.68
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFSIII I (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Dual AdFTFSIII I (I) 0.05% 2.71% 2.84% 7.63% 14.18% 20.75%

Portfolio Allocation

Instrument Percentage
Current Assets 32.17%
Equity 30.95%
Deep Discount Bonds 19.82%
Non Convertible Debentures 11.39%
Government Securities 5.67%
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