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

Fund UTI Dual AdFTFIII II (G)
NAV
(Jan 7th, 2020)
11.39
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFIII II (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 AdFTFIII II (G) 0.03% 0.58% 1.69% 2.78% -4.17% -2.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 1.31 2.03%
HDFC BANK LTD. Finance - banks - private sector 1.25 1.93%
INFOSYS LTD. It consulting & software 0.79 1.22%
TORRENT POWER LTD. Power - generation/distribution 0.46 0.72%
MPHASIS LTD It consulting & software 0.43 0.67%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.43 0.67%
GAIL (INDIA) LTD. Oil drilling and exploration 0.43 0.66%
MRF LTD. Tyres & tubes 0.37 0.58%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 0.37 0.57%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.29 0.45%
Current assets
NET CURRENT ASSETS 31.96 49.52%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 7.34 11.37%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 11.62 18.01%
Non convertible debentures
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 5.51 8.54%
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