UTI Dual Advantage Fixed Term Fund Series II - III - Direct Plan - IDCW
NAV (Rs.) 10.00
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08 Apr, 2021
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-36.77%
6 months
-32.38%
1 year
-26.15%
Last 15 days data © Rediff.com
Details for UTI Dual Advantage Fixed Term Fund Series II - III - Direct Plan - http://www.utimf.com
EssentialFund category Debt - Hybrid
Scheme plan IDCW
Scheme type Closed Ended
Launch date October 05, 2015
Fund manager Mr. Sunil Patil
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective 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.
Asset (Rs. Cr) 25 (May 15, 2021)
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Other DetailRegd.
office UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel 66786666
Fax 66786503, 66786578
Email service@uti.co.in
Website http://www.utimf.com
Board of
trustees |
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