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UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 10/06/2021
10.00
1D
-35.97%1Y
-24.56%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
11/05/2021 to 10/06/2021
O - H - L -
1W-35.99%
1M-35.26%
3M-34.59%
6M-31.59%
1Y-24.56%
3Y-7.23%
5Y-1.02%
MAX-0.13%
Scheme details
- Scheme code
- 135862
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FB18J1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No