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UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 10/06/2021
10.00
1D
-40.28%1Y
-29.28%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
11/05/2021 to 10/06/2021
O - H - L -
1W-40.29%
1M-39.59%
3M-38.92%
6M-36.03%
1Y-29.28%
3Y-8.60%
5Y-1.18%
MAX-0.17%
Scheme details
- Scheme code
- 135861
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FB10K6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No