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UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 23/07/2021
10.00
1D
-28.71%1Y
-17.77%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
23/06/2021 to 23/07/2021
O - H - L -
1W-28.74%
1M-27.65%
3M-25.35%
6M-24.62%
1Y-17.77%
3Y-7.16%
5Y-1.54%
MAX-0.09%
Scheme details
- Scheme code
- 136121
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FB10P5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No