Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI DualAdFIII IIIDP (G)
NAV
(Dec 14th, 2018)
11.81
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFIII IIIDP (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 DualAdFIII IIIDP (G) 0.33% 0.67% 0.28% 2.45% 4.18% 5.89%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 63.90%
Equity 11.93%
Current Assets 11.04%
Mutual Fund Units 7.51%
Deep Discount Bonds 5.60%
Short Term Deposits 0.02%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more