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

UTI Mutual Fund · Direct · Growth

NAV · as of 09/06/2020

12.45

1D

+0.01%

1Y

+4.36%

NAV history

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

08/05/2020 to 09/06/2020

O - H - L -

12.4512.2908/05/202009/06/2020
1W+0.11%
1M+0.93%
3M+0.50%
6M+1.20%
1Y+4.36%
3Y+6.04%
MAX+24.32%

Scheme details

Scheme code
140170
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1GH6
ISIN (Div. Reinvest)
-
Tradable on exchange
No