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UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 08/04/2021
15.02
1D
0.00%1Y
+15.99%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
05/03/2021 to 08/04/2021
O - H - L -
1W-0.06%
1M-0.72%
3M+1.71%
6M+6.28%
1Y+15.99%
3Y+5.03%
5Y+8.02%
MAX+49.98%
Scheme details
- Scheme code
- 135511
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FB11E7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No