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UTI Dual Advantage Fixed Term Fund Series IV - III - 1279 days

UDF79DG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 5/23/2018
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/23/2018)
10.7087
Total Assets (m INR) (on 04/30/2018)
537.107
Inception Date
02/15/2017
Premium/Discount
-6.62%
Average 52-Week Premium
-5.22%
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
57.00 k 57.32 m 10.67
50.00 k 54.00 m 10.05
55.00 k 53.71 m 10.00
50.00 k 50.60 m 9.42
50.00 k 50.08 m 9.32
50.00 k 49.72 m 9.26
45.00 k 44.67 m 8.32
30.00 k 31.64 m 5.89
3.42 k 6.65 m 1.24
30.86 k 5.31 m 0.99
Profile
UTI Dual Advanatge Fixed Term Fund - Series IV-III, 1279 Days is a closed-end fund incorporated in India. The aim of the Fund 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.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666