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UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 28/07/2020
11.73
1D
+0.01%1Y
+4.36%NAV history
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
29/06/2020 to 28/07/2020
O - H - L -
1W+0.03%
1M+0.40%
3M+1.61%
6M+0.97%
1Y+4.36%
3Y+4.44%
MAX+17.44%
Scheme details
- Scheme code
- 140505
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1HV5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No