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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%
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