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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 1.51 4.61%
HDFC BANK LTD. Finance - banks - private sector 1.23 3.77%
STATE BANK OF INDIA Finance - banks - public sector 0.98 3%
ITC LTD. Cigarettes & tobacco products 0.85 2.61%
WIPRO LTD. It consulting & software 0.65 2%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.64 1.95%
AXIS BANK LTD. Finance - banks - private sector 0.54 1.66%
GUJARAT STATE PETRONET LTD. Petrochem - others 0.52 1.59%
AMBUJA CEMENTS LTD. Cement 0.49 1.51%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.45 1.39%
Current assets
NET CURRENT ASSETS 15.77 48.18%
Deep discount bonds
ADITYA BIRLA FINANCE LTD. Finance & investments 3.18 9.72%
BAJAJ FINANCE LTD. Finance & investments 3.18 9.70%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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