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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Dual Advantage Fixed Term Fund - Series III - III - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 05 Aug 2019₹10.53+0.13%
AUM₹27 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

Investment Objective

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt65%–95%
Equity & Equity related instruments5%–35%
MMI0%–30%
Asset Allocation
Domestic Equity4.8%
Debt18.3%
Cash & Equivalents13.3%
Other63.6%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 Jul 2016
AMCUTI MF
Top Holdings
1MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH55.32%
2NET CURRENT ASSETS13.33%
3NCD FAMILY CREDIT LTD9.16%
4NCD L & T HOUSING FINANCELTD.9.16%
5MF UNITS-UTI - ULTRA SHORT TERM FUN DIR GRTH8.24%
6EQ HDFC BANK LTD.BANKS1.81%
7EQ NIIT TECHNOLOGIES LTD.SOFTWARE1.16%
8EQ SUN PHARMACEUTICALS INDUSTRIES LTD.PHARMACEUTICALS0.66%
9EQ AUROBINDO PHARMA LTD.PHARMACEUTICALS0.51%
10EQ CARE RATINGS LTDFINANCE0.35%
Sector Allocation
Other95.2%
BANKS1.8%
SOFTWARE1.2%
PHARMACEUTICALS1.2%
FINANCE0.4%
TRANSPORTATION0.2%
HEALTHCARE SERVICES0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme