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

Fund UTI Dual AdFTFSIII I (G)
NAV
(Jun 10th, 2021)
14.67
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) 0.31% 2.15% 2.21% 7.71% 15.03% 20.07%

Portfolio Allocation

Instrument Percentage
Equity 29.29%
Non Convertible Debentures 25.50%
Deep Discount Bonds 20.27%
Current Assets 19.10%
Government Securities 5.84%
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