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UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 18/02/2021
14.60
1D
+0.01%1Y
+9.65%NAV history
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
19/01/2021 to 18/02/2021
O - H - L -
1W+0.04%
1M+0.76%
3M+5.03%
6M+8.03%
1Y+9.65%
3Y+3.63%
5Y+7.91%
MAX+45.89%
Scheme details
- Scheme code
- 135302
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FB1W34
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No