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UTI Dual Advantage Fixed Term Fund Series II-IV-1997 days

UDAF2DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:06 PM EDT 5/21/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/21/2018)
13.01
Total Assets (b INR) (on 04/30/2018)
1.634
Inception Date
12/30/2015
Premium/Discount
-23.16%
Average 52-Week Premium
-22.06%
Fund Managers
V SRIVATSA / SUNIL PATIL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 182.41 m 11.16
120.00 k 146.55 m 8.97
130.00 k 130.83 m 8.01
120.00 k 118.28 m 7.24
110.00 k 114.67 m 7.02
109.00 k 109.36 m 6.69
80.00 k 83.09 m 5.08
50.00 k 51.12 m 3.13
50.00 k 50.87 m 3.11
24.34 k 47.33 m 2.90
Profile
UTI Dual Advantage Fixed Term Fund Series II-IV-1997 days is a close-ended fund incorporated in India. The Fund seeks to generate income over long term investment horizon. The Fund invests in Debt instruments and Money Market Securities with the balance exposure in Equity and Equity related securities.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666