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

UDF97RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 5/18/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/18/2018)
10.28
Total Assets (m INR) (on 04/30/2018)
213.053
Inception Date
03/07/2017
Premium/Discount
-2.74%
Average 52-Week Premium
-2.70%
Fund Managers
V SRIVATSA / SUNIL PATIL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.53 m 24.18
50.00 k 51.11 m 23.99
22.00 k 22.76 m 10.68
12.00 k 12.33 m 5.79
2.22 k 4.31 m 2.02
13.52 k 2.44 m 1.15
2.00 k 2.40 m 1.13
13.14 k 2.26 m 1.06
4.16 k 2.20 m 1.03
4.56 k 2.13 m 1.00
Profile
UTI Dual Advantage Fixed Term Fund - Series IV-IV (1997 Days) is a closed ended 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