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UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund · Regular · Dividend
NAV · as of 18/02/2021
10.00
1D
-26.38%1Y
-19.66%NAV history
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
19/01/2021 to 18/02/2021
O - H - L -
1W-26.35%
1M-25.85%
3M-22.77%
6M-20.66%
1Y-19.66%
3Y-7.34%
5Y+0.21%
MAX-0.07%
Scheme details
- Scheme code
- 135303
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF789FB1W00
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No