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

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 29 Jul,2016

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10.54
Change Change %
0.0008 0.0076%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH 4.53 14.88
NET CURRENT ASSETS 4.14 13.59
NCD ONGC MANGALORE PETROCHEMICALS LTD. 3.00 9.85
NCD FAMILY CREDIT LTD 2.51 8.22
NCD L & T HOUSING FINANCELTD. 2.50 8.22
NCD STEEL AUTHORITY OF INDIA LTD. 2.50 8.21
NCD DEWAN HSG FINANCE CORPORATION LTD 2.43 7.99
MF UNITS-UTI - ULTRA SHORT TERM FUN DIR GRTH 2.31 7.57
DDB BAJAJ FINANCE LTD. 1.73 5.69
NCD POWER GRID CORPORATION OF INDIA LTD 1.25 4.11
EQ HDFC BANK LTD. 0.53 1.75
EQ INFOSYS LTD. 0.38 1.23
EQ JUBILANT FOOD WORKS LTD 0.35 1.16
EQ NIIT TECHNOLOGIES LTD. 0.34 1.13
EQ ICICI BANK LTD 0.33 1.09
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 0.17 0.57
EQ AUROBINDO PHARMA LTD. 0.16 0.54
EQ MAHINDRA & MAHINDRA LTD. 0.16 0.52
EQ INDIAN OIL CORPORATION LTD. 0.16 0.51
EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.15 0.50
EQ MRF LTD. 0.14 0.47
EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD. 0.14 0.47
EQ OIL & NATURAL GAS CORPORATION LTD. 0.14 0.45
EQ TATA GLOBAL BEVERAGES LTD. 0.12 0.41
EQ CARE RATINGS LTD 0.12 0.41
EQ GATEWAY DISTRIPARKS LTD. 0.06 0.18
EQ D B CORP LTD. 0.05 0.16
EQ MAX INDIA LTD. 0.04 0.12

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