
← All mutual funds
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 09/06/2020
11.90
1D
+0.01%1Y
+3.91%NAV history
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
08/05/2020 to 09/06/2020
O - H - L -
1W+0.11%
1M+0.89%
3M+0.39%
6M+0.99%
1Y+3.91%
3Y+4.75%
MAX+18.88%
Scheme details
- Scheme code
- 140168
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1GF0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No