Profit

UTI Dual Advantage Fixed Term Fund - Series II - I - Growth

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 31 Aug,2015

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12.04
Change Change %
-0.0061 -0.0507%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 12.94 -81.79%
3 Months 20 Mar,2019 13.04 -30.01%
6 Months 21 Dec,2018 12.69 -10.28%
1 Year 21 Jun,2018 12.66 -4.87%
2 Years 21 Jun,2017 11.99 0.20%
3 Years 21 Jun,2016 10.63 4.42%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 25 Jan,2019 12.74 -0.26%
3 Months 26 Nov,2018 12.64 0.55%
6 Months 24 Aug,2018 12.99 -2.15%
1 Year 26 Feb,2018 12.65 0.42%
2 Years 23 Feb,2017 11.52 10.26%
3 Years 26 Feb,2016 9.77 30.00%
5 Years - 0.00 0.00%

UTI Dual Advantage Fixed Term Fund - Series II - I - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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