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Portfolio Allocation - UTI Dual Advantage Fixed Term Fund Series III - III - Direct Plan
| Fund | UTI DualAdFIII IIIDP (G) |
|---|---|
| NAV (Aug 5th, 2019) |
 10.98 |
| 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) | 0.05% | -0.19% | -9.81% | -8.01% | -6.11% | -5.96% |
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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