Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
11 Dec 2016 | 2:55 PM

UTI Dual Advantage Fixed Term Fund Series II - II-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.1661
0.05
(0.20 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    22.63
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    9.95
  • Turnover Ratio
    NA
  • Inception Date
    09 Jan 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.89
    11.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.80
2.90
7.00
10.76
Category
0.13
-0.32
3.49
6.55
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
25.09%
Debt
0%
Others
74.91%

Whats In And Out

Company Name No of Share Mkt Value
19,272 0.47

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.17 0.80 7.00 10.76 0.00
Dividend 11.17 0.80 7.00 10.76 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.