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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 0.49 1.81%
NIIT TECHNOLOGIES LTD. It consulting & software 0.32 1.16%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.18 0.66%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.14 0.51%
CARE RATINGS LTD Services - others 0.10 0.35%
GATEWAY DISTRIPARKS LTD. Logistics - warehousing/supply chain/others 0.04 0.15%
MAX INDIA LTD. Finance & investments 0.03 0.12%
Current assets
NET CURRENT ASSETS 3.64 13.35%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 15.10 55.32%
UTI - ULTRA SHORT TERM FUN DIR GRTH 2.25 8.24%
Non convertible debentures
FAMILY CREDIT LTD 2.50 9.16%
L & T HOUSING FINANCELTD. 2.50 9.16%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0.01%
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