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NAV History - UTI Dual Advantage Fixed Term Fund Series III - III

Fund UTI DualAdFTFIII III (G)
NAV
(Dec 10th, 2018)
11.33
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI DualAdFTFIII III (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 DualAdFTFIII III (G) -0.42% 0.06% -0.65% 1.45% 2.81% 3.60%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.97 11.06 0.78
February 11.04 11.02 -0.17
March 11.02 11.05 0.26
April 11.07 11.17 0.88
May 11.16 11.16 -0.02
June 11.14 11.21 0.65
July 11.22 11.31 0.81
August 11.31 11.44 1.12
September 11.43 11.30 -1.10
October 11.33 11.30 -0.27
November 11.29 11.36 0.63
December 11.37 11.35 -0.15
2017
Month Open (₹) Close (₹) Return (%)
January 10.27 10.37 0.96
February 10.38 10.43 0.50
March 10.43 10.51 0.69
April 10.52 10.54 0.19
May 10.55 10.57 0.19
June 10.57 10.65 0.69
July 10.65 10.75 0.97
August 10.76 10.78 0.18
September 10.80 10.79 -0.06
October 10.81 10.90 0.89
November 10.91 10.94 0.26
December 10.92 10.97 0.40
2016
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 10.01 10.06 0.46
September 10.06 10.14 0.74
October 10.16 10.18 0.20
November 10.19 10.27 0.83
December 10.27 10.25 -0.27
2015
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72
2014
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72
2013
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72
2012
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72
2011
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72
2010
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72
2009
Month Open (₹) Close (₹) Return (%)
January 29.46 28.66 -2.72
February 29.46 28.66 -2.72
March 29.46 28.66 -2.72
April 29.46 28.66 -2.72
May 29.46 28.66 -2.72
June 29.46 28.66 -2.72
July 29.46 28.66 -2.72
August 29.46 28.66 -2.72
September 29.46 28.66 -2.72
October 29.46 28.66 -2.72
November 29.46 28.66 -2.72
December 29.46 28.66 -2.72

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