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Portfolio Allocation - UTI Dual Advantage Fixed Term Fund Series III - II - Direct Plan

Fund UTI DualAdFTIII IIDP (D)
NAV
(Dec 19th, 2018)
12.09
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFTIII IIDP (D)
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 DualAdFTIII IIDP (D) 0.35% 0.76% 0.71% 2.89% 4.82% 5.91%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 56.56%
Current Assets 19.33%
Equity 13.95%
Deep Discount Bonds 10.15%
Short Term Deposits 0.01%
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