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

Fund UTI DualAdFIII IIIDP (D)
NAV
(Aug 5th, 2019)
10.03
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFIII IIIDP (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 DualAdFIII IIIDP (D) -8.62% -8.85% -17.62% -15.98% -14.25% -14.12%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 63.56%
Non Convertible Debentures 18.32%
Current Assets 13.35%
Equity 4.76%
Short Term Deposits 0.01%
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