UTI Mutual Fund
All mutual funds

UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 10/06/2021

15.62

1D

+0.01%

1Y

+17.84%

NAV history

UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)

11/05/2021 to 10/06/2021

O - H - L -

15.6415.3911/05/202110/06/2021
1W-0.01%
1M+1.11%
3M+2.16%
6M+6.86%
1Y+17.84%
3Y+7.64%
5Y+8.22%
MAX+55.99%

Scheme details

Scheme code
135860
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FB19J9
ISIN (Div. Reinvest)
-
Tradable on exchange
No