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

UTI Mutual Fund · Regular · Dividend

NAV · as of 09/06/2020

10.00

1D

-15.96%

1Y

-12.68%

NAV history

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

08/05/2020 to 09/06/2020

O - H - L -

11.9010.0008/05/202009/06/2020
1W-15.88%
1M-15.22%
3M-15.64%
6M-15.13%
1Y-12.68%
3Y-1.15%
MAX-0.10%

Scheme details

Scheme code
140171
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF789FC1GE3
ISIN (Div. Reinvest)
-
Tradable on exchange
No