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

UTI Mutual Fund · Direct · Growth

NAV · as of 10/06/2021

16.75

1D

+0.01%

1Y

+18.42%

NAV history

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

11/05/2021 to 10/06/2021

O - H - L -

16.7616.4911/05/202110/06/2021
1W0.00%
1M+1.15%
3M+2.29%
6M+7.12%
1Y+18.42%
3Y+8.56%
5Y+9.55%
MAX+67.18%

Scheme details

Scheme code
135863
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FB11K4
ISIN (Div. Reinvest)
-
Tradable on exchange
No