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UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 23/08/2021
10.00
1D
-33.17%1Y
-21.60%NAV history
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
22/07/2021 to 23/08/2021
O - H - L -
1W-33.33%
1M-32.69%
3M-31.21%
6M-29.48%
1Y-21.60%
3Y-7.87%
5Y-1.54%
MAX+0.07%
Scheme details
- Scheme code
- 136417
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FB18V6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No