Error: Could not add to watchlist. X
+ Watchlist

UTI Dual Advantage Fund-Series I-V-1099 days

UDAI5DG:IN
BSE India
Trading has been suspended for UDAI5DG:IN
10.0000
INR
0.0000
0.00%
As of 5/3/2018
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
NAV (on 05/03/2018)
12.7886
Total Assets (m INR) (on 04/30/2018)
503.570
Inception Date
05/05/2015
Premium/Discount
-21.81%
Average 52-Week Premium
-19.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.47 k 191.12 m 37.95
9.07 k 26.54 m 5.27
10.00 9.00 k 0.00
Profile
UTI Dual Advantage Fund-Series I-V-1099 days is a close-ended fund incorporated in India. The Fund seeks to generate income, reduce interest rate volatility and generate capital appreciation. The Fund invests in fixed income securities maturing on or before maturity of the Fund and in equity instruments.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666