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UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 23/08/2021
14.97
1D
+0.01%1Y
+17.33%NAV history
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
22/07/2021 to 23/08/2021
O - H - L -
1W-0.22%
1M+0.73%
3M+2.95%
6M+5.54%
1Y+17.33%
3Y+5.40%
5Y+6.73%
MAX+49.76%
Scheme details
- Scheme code
- 136420
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FB19V4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No