UTI Mutual Fund
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 -

11.9011.7508/05/202009/06/2020
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