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

Fund UTI DualAdFTIII IIDP (G)
NAV
(Jul 15th, 2019)
11.62
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFTIII IIDP (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 DualAdFTIII IIDP (G) 0.37% 0.74% -6.52% -4.48% -2.59% -1.83%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.68%
Mutual Fund Units 17.97%
Current Assets 15.90%
Equity 14.24%
Deep Discount Bonds 11.20%
Short Term Deposits 0%

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