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UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 18/02/2021
13.58
1D
0.00%1Y
+9.12%NAV history
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
19/01/2021 to 18/02/2021
O - H - L -
1W+0.03%
1M+0.72%
3M+4.91%
6M+7.77%
1Y+9.12%
3Y+2.63%
5Y+6.54%
MAX+35.73%
Scheme details
- Scheme code
- 135301
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FB1W18
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No