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UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 05/03/2021
10.00
1D
-28.93%1Y
-19.37%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
04/02/2021 to 05/03/2021
O - H - L -
1W-28.91%
1M-28.31%
3M-25.81%
6M-22.02%
1Y-19.37%
3Y-8.07%
5Y-0.33%
MAX-0.10%
Scheme details
- Scheme code
- 135358
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FB1Z49
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No