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UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 08/04/2021
10.00
1D
-33.40%1Y
-22.75%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
05/03/2021 to 08/04/2021
O - H - L -
1W-33.44%
1M-33.88%
3M-32.26%
6M-29.22%
1Y-22.75%
3Y-8.29%
5Y-0.42%
MAX-0.11%
Scheme details
- Scheme code
- 135510
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FB10E9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No