UTI Mutual Fund
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UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)

UTI Mutual Fund · Direct · Dividend

NAV · as of 09/06/2020

10.00

1D

-19.66%

1Y

-16.17%

NAV history

UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)

08/05/2020 to 09/06/2020

O - H - L -

12.4510.0008/05/202009/06/2020
1W-19.57%
1M-18.92%
3M-19.27%
6M-18.70%
1Y-16.17%
3Y-1.42%
MAX-0.13%

Scheme details

Scheme code
140169
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF789FC1GG8
ISIN (Div. Reinvest)
-
Tradable on exchange
No