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Fund Details - UTI Dual Advantage Fixed Term Fund Series III - III - Direct Plan

Fund UTI DualAdFIII IIIDP (G)
NAV
(Dec 14th, 2018)
11.81
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) 0.33% 0.67% 0.28% 2.45% 4.18% 5.89%

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

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Plot No. 1, Jai Complex, 1st Floor, Above Axis Bank, Road No. 2,
Phone No 2700303, 2700304
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Fintech Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.

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