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UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 28/07/2020
10.00
1D
-18.54%1Y
-14.60%NAV history
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
29/06/2020 to 28/07/2020
O - H - L -
1W-18.52%
1M-18.19%
3M-17.14%
6M-17.57%
1Y-14.60%
3Y-1.26%
MAX+0.06%
Scheme details
- Scheme code
- 140506
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1HW3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No