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Scheme Snapshot - UTI Dual Advantage Fixed Term Fund Series III - III - Direct Plan

Fund	UTI DualAdFIII IIIDP (D)
NAV (Aug 5th, 2019)	10.03
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Jul 13th, 2016
Fund Manager	Mr.Sunil Patil

Fund	UTI DualAdFIII IIIDP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI DualAdFIII IIIDP (D)	-8.85%	-17.62%	-14.12%	0.14

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.01	12.18	11.68	10.02

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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