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

Fund UTI Dual AdFTFIII II (D)
NAV
(Jan 7th, 2020)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFIII II (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 Dual AdFTFIII II (D) -12.17% -11.68% -10.71% -9.75% -15.85% -14.09%

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%
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