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UTI Dual Advantage Fixed Term Fund Series III-II-1278 days

UDIIIDD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 5/18/2018
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/18/2018)
11.6447
Total Assets (m INR) (on 04/30/2018)
647.631
Inception Date
07/15/2016
Premium/Discount
-14.12%
Average 52-Week Premium
-11.57%
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
67.00 k 67.03 m 10.35
55.00 k 64.30 m 9.93
220.00 k 55.18 m 8.52
52.00 k 53.83 m 8.31
50.00 k 50.55 m 7.80
40.00 k 50.53 m 7.80
50.00 k 50.33 m 7.77
50.00 k 49.47 m 7.64
4.89 k 9.50 m 1.47
7.31 k 8.49 m 1.31
Profile
UTI Dual Advantage Fixed Term Fund - Series III - II - 1278 Days is a closed ended Fund incorporated in India. The Fund seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are matyuring on or before the date of maturity 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