Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Dual Advantage Fixed Term Fund Series III - I
Fund |
UTI Dual AdFTFSIII I (G) |
NAV (Aug 23rd, 2021) |
14.97 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Feb 22nd, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI Dual AdFTFSIII I (G) |
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 (G) |
-0.17% |
0.73% |
3.17% |
5.33% |
11.79% |
17.33% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
48.18% |
Equity |
32.39% |
Deep Discount Bonds |
19.42% |
Industry |
Percentage |
Finance & Investments |
20.67% |
Finance - Banks - Private Sector |
10.04% |
It Consulting & Software |
4.57% |
Finance - Banks - Public Sector |
3% |
Cigarettes & Tobacco Products |
2.61% |
Auto - Cars & Jeeps |
2.39% |
Pharmaceuticals |
1.95% |
Petrochem - Others |
1.59% |
Cement |
1.51% |
Auto Ancl - Electrical |
1.36% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.28% |
Power - Generation/distribution |
0.84% |