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UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 23/07/2021
14.99
1D
+0.03%1Y
+15.93%NAV history
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
23/06/2021 to 23/07/2021
O - H - L -
1W-0.01%
1M+1.55%
3M+4.87%
6M+6.01%
1Y+15.93%
3Y+4.74%
5Y+6.59%
MAX+49.71%
Scheme details
- Scheme code
- 136124
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FB13P9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No