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06 Dec 2016 | 7:37 PM

UTI Dual Advantage Fixed Term Fund Series II - IV-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.2036
0.01
(0.12 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    142.85
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    11 Feb 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.67
    11.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.05
4.14
9.16
0.00
Category
-0.01
-0.08
3.42
5.63
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
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
28.44%
Debt
0%
Others
65.49%

Whats In And Out

Company Name No of Share Mkt Value
4,532 1.41
7,441 1.01
27,544 0.71
851 0.58
85,858 2.07

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 11.20 1.05 9.16 0.00 0.00
Dividend 11.20 1.05 9.16 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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