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UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 18/02/2021
10.00
1D
-31.52%1Y
-24.91%NAV history
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
19/01/2021 to 18/02/2021
O - H - L -
1W-31.49%
1M-31.00%
3M-28.07%
6M-26.02%
1Y-24.91%
3Y-8.67%
5Y+0.04%
MAX-0.10%
Scheme details
- Scheme code
- 135304
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FB1W26
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No