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Dividend History - UTI Dual Advantage Fixed Term Fund Series III - I

Fund UTI Dual AdFTFSIII I (G)
NAV
(Jun 18th, 2021)
14.62
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFSIII I (G)
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 Dual AdFTFSIII I (G) -0.28% 1.16% 3.04% 7.22% 13.74% 19.63%
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