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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 1.42 4.46%
HDFC BANK LTD. Finance - banks - private sector 1.23 3.85%
STATE BANK OF INDIA Finance - banks - public sector 0.97 3.04%
ITC LTD. Cigarettes & tobacco products 0.88 2.75%
WIPRO LTD. It consulting & software 0.57 1.80%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.55 1.72%
AXIS BANK LTD. Finance - banks - private sector 0.54 1.69%
MOTHERSON SUMI SYSTEM LTD. Auto ancl - electrical 0.48 1.52%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.47 1.48%
ADITYA BIRLA CAPITAL LTD Finance & investments 0.42 1.33%
Current assets
NET CURRENT ASSETS 10.24 32.17%
Deep discount bonds
ADITYA BIRLA FINANCE LTD. Finance & investments 3.16 9.92%
BAJAJ FINANCE LTD. Finance & investments 3.15 9.90%
Government securities
RESERVE BANK OF INDIAMATURING 08/06/2021 1 3.14%
RESERVE BANK OF INDIAMATURING 06/07/2021 0.80 2.53%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.51 4.73%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.11 3.48%
REC LTD Finance - term lending institutions 1.01 3.18%
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