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

Fund UTI Dual AdFTFIII II (G)
NAV
(Jan 7th, 2020)
11.39
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFIII II (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 AdFTFIII II (G) 0.03% 0.58% 1.69% 2.78% -4.17% -2.16%
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