Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Dual Advantage Fixed Term Fund Series III - II - Direct Plan
Fund |
UTI DualAdFTIII IIDP (G) |
NAV (Jan 7th, 2020) |
11.94 |
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) |
0.03% |
0.62% |
1.78% |
2.97% |
-3.90% |
-1.54% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
49.52% |
Mutual Fund Units |
18.01% |
Equity |
12.55% |
Deep Discount Bonds |
11.37% |
Non Convertible Debentures |
8.54% |
Industry |
Percentage |
Finance & Investments |
11.37% |
Finance - Banks - Private Sector |
3.96% |
It Consulting & Software |
2.68% |
Pharmaceuticals |
1.03% |
Power - Generation/distribution |
1.03% |
Oil Drilling And Exploration |
0.66% |
Tyres & Tubes |
0.58% |
Plantations - Tea & Coffee |
0.57% |
Auto - Cars & Jeeps |
0.45% |
Personal Care |
0.45% |
It Training Services |
0.35% |
Auto Ancl - Batteries |
0.29% |
Entertainment & Media |
0.27% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.23% |