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

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

Fund UTI DualAdFTFIII III (D)
NAV
(Dec 14th, 2018)
11.39
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFTFIII III (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 DualAdFTFIII III (D) 0.30% 0.55% -0.10% 1.66% 2.98% 4.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 0.42 1.43%
INFOSYS LTD. It consulting & software 0.35 1.19%
NIIT TECHNOLOGIES LTD. It consulting & software 0.32 1.10%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 0.29 1%
ICICI BANK LTD Finance - banks - private sector 0.28 0.95%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.25 0.84%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.19 0.66%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.19 0.64%
MRF LTD. Tyres & tubes 0.17 0.57%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. It consulting & software 0.16 0.56%
Current assets
NET CURRENT ASSETS 3.23 11.04%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 1.64 5.60%
Mutual fund units
UTI - ULTRA SHORT TERM FUN DIR GRTH 2.20 7.51%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 2.99 10.21%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 2.98 10.19%
STEEL AUTHORITY OF INDIA LTD. Steel 2.48 8.48%
L & T HOUSING FINANCELTD. 2.48 8.47%
FAMILY CREDIT LTD 2.48 8.46%
DEWAN HSG FINANCE CORPORATION LTD 2.45 8.36%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 1.50 5.11%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 1.25 4.28%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.10 0.34%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 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