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UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund · Regular · Dividend
NAV · as of 05/03/2021
10.00
1D
-25.84%1Y
-15.97%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
04/02/2021 to 05/03/2021
O - H - L -
1W-25.82%
1M-25.20%
3M-22.61%
6M-18.68%
1Y-15.97%
3Y-7.20%
5Y-0.20%
MAX-0.08%
Scheme details
- Scheme code
- 135357
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF789FB1Z23
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No