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

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 08 Jul,2016

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11.04
Change Change %
0.0024 0.0217%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH 11.28 16.54
DDB HERO FINCORP LTD. 7.02 10.30
NCD ONGC MANGALORE PETROCHEMICALS LTD. 6.70 9.83
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 5.53 8.11
NCD POWER GRID CORPORATION OF INDIA LTD 5.03 7.37
NCD DEWAN HSG FINANCE CORPORATION LTD 5.02 7.37
NCD TATA POWER COMPANY LTD. 5.02 7.37
NCD REC LTD 5.02 7.36
NCD STEEL AUTHORITY OF INDIA LTD. 5.00 7.33
NET CURRENT ASSETS 3.47 5.08
EQ HDFC BANK LTD. 1.19 1.74
EQ ICICI BANK LTD 1.08 1.59
EQ NIIT TECHNOLOGIES LTD. 0.95 1.40
EQ INFOSYS LTD. 0.84 1.23
EQ GAIL (INDIA) LTD. 0.61 0.90
EQ MPHASIS LTD 0.49 0.72
EQ TORRENT POWER LTD. 0.41 0.60
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 0.39 0.58
EQ MAHINDRA & MAHINDRA LTD. 0.35 0.52
EQ MRF LTD. 0.33 0.48
EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD. 0.28 0.41
EQ TATA GLOBAL BEVERAGES LTD. 0.28 0.40
EQ HCL TECHNOLOGIES LTD. 0.23 0.34
EQ NTPC LTD. 0.23 0.34
EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.23 0.33
EQ NIIT LTD. 0.23 0.33
EQ EXIDE INDUSTRIES LTD. 0.20 0.30
EQ SUN TV NETWORK LTD. 0.20 0.29
EQ GHCL LTD. 0.19 0.28
EQ AUROBINDO PHARMA LTD. 0.18 0.26
EQ CADILA HEALTHCARE LTD. 0.11 0.17
NCD REC LTD 0.10 0.15

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

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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