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UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 08/04/2021
10.00
1D
-36.42%1Y
-26.15%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
05/03/2021 to 08/04/2021
O - H - L -
1W-36.46%
1M-36.87%
3M-35.31%
6M-32.38%
1Y-26.15%
3Y-9.28%
5Y-0.54%
MAX-0.13%
Scheme details
- Scheme code
- 135512
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FB12E5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No