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UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 23/08/2021
15.99
1D
+0.02%1Y
+17.97%NAV history
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
22/07/2021 to 23/08/2021
O - H - L -
1W-0.21%
1M+0.77%
3M+3.09%
6M+5.83%
1Y+17.97%
3Y+6.22%
5Y+7.96%
MAX+59.93%
Scheme details
- Scheme code
- 136419
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FB11W9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No