銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth

Add a fund

Add a fund

UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth

(10.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
Not Supported
--
--
Expense Ratio
0.00%
--
--
NAV
?14.6 (18-Feb-2021)
--
--
Fund Started
31-Aug-2015
--
--
Fund Size
?192Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
10.0%
--
--
3Y
3.5%
--
--
5Y
7.9%
--
--
Pros & Cons
Pros
Found nothing so far.
--
--
Cons
Found nothing so far.
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Net Current Assets
62.6%
HERO FINCORP LIMITED SR-006 OPT III NCD 18FB21 FVRS10LAC
11.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18H 7.4 BD 01FB21 FVRS10LAC
7.6%
ICICI Bank Ltd
2.8%
Infosys Ltd
2.1%
ITC Ltd
1.9%
Bharti Airtel Ltd
1.6%
Tata Power Company Ltd
1.4%
Sun Pharmaceutical Industries Ltd
1.4%
Mphasis Ltd
1.2%
--
--
Fund Manager
Name
--
--
--
Education
--
--
--
Experience
--
--
--
About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

14 Nov 2002

--

--

Custodian

--

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com