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UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 05/03/2021
14.07
1D
+0.02%1Y
+13.48%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
04/02/2021 to 05/03/2021
O - H - L -
1W+0.06%
1M+0.90%
3M+4.41%
6M+9.75%
1Y+13.48%
3Y+3.03%
5Y+6.72%
MAX+40.60%
Scheme details
- Scheme code
- 135359
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FB1Z56
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No