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UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 28/07/2020
12.28
1D
+0.01%1Y
+4.84%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+0.44%
3M+1.72%
6M+1.20%
1Y+4.84%
3Y+5.73%
MAX+22.84%
Scheme details
- Scheme code
- 140507
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1HX1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No