← All mutual funds
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 08/04/2021
15.73
1D
+0.01%1Y
+16.15%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
05/03/2021 to 08/04/2021
O - H - L -
1W-0.06%
1M-0.71%
3M+1.75%
6M+6.35%
1Y+16.15%
3Y+5.51%
5Y+8.89%
MAX+57.07%
Scheme details
- Scheme code
- 135513
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FB13E3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No