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UTI Dual Advantage Fixed Term Fund Series I - V - Direct Plan - Growth

NAV   03 May, 2018
12.79
0.00
(0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.07%
  • 1 month :
  • 0.83%
  • 6 months :
  • 2.75%
  • 9 months :
  • 5.04%
  • 1 year :
  • 7.60%
Essential
Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
April 13, 2015
Fund manager
Mr. Sunil Patil
Fund Info
AMC
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)
50 (April 30, 2018)
Other Detail
Regd.
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
For Board of Trustees Click here
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