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Dividend History - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI DualAdFIII IIIDP (G) 0.05% -0.19% -9.81% -8.01% -6.11% -5.96%
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