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UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 23/07/2021
14.03
1D
+0.02%1Y
+15.38%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
23/06/2021 to 23/07/2021
O - H - L -
1W-0.02%
1M+1.51%
3M+4.74%
6M+5.76%
1Y+15.38%
3Y+3.94%
5Y+5.36%
MAX+40.17%
Scheme details
- Scheme code
- 136122
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FB11P3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No