Profit

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

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 08 Jul,2016

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11.04
Change Change %
0.0024 0.0217%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 11.90 -85.45%
3 Months 20 Mar,2019 11.83 -26.17%
6 Months 21 Dec,2018 11.60 -9.67%
1 Year 21 Jun,2018 11.40 -3.14%
2 Years 21 Jun,2017 10.80 1.13%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 01 Jan,2019 11.65 0.29%
3 Months 01 Nov,2018 11.52 1.39%
6 Months 01 Aug,2018 11.52 1.37%
1 Year 01 Feb,2018 11.27 3.66%
2 Years 01 Feb,2017 10.50 11.23%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%

UTI Dual Advantage Fixed Term Fund - Series III - II - 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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