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UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 23/08/2021
10.00
1D
-37.44%1Y
-26.21%NAV history
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
22/07/2021 to 23/08/2021
O - H - L -
1W-37.58%
1M-36.97%
3M-35.52%
6M-33.81%
1Y-26.21%
3Y-9.17%
5Y-1.71%
MAX+0.03%
Scheme details
- Scheme code
- 136418
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FB10W1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No