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

Fund UTI DualAdFIII IIIDP (G)
NAV
(Aug 5th, 2019)
10.98
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFIII IIIDP (G)
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 (G) -0.19% -9.81% -5.96% 9.65

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
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Fintech Pvt. Ltd.
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