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UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
UTI Mutual Fund · Regular · Dividend
NAV · as of 28/07/2020
10.00
1D
-14.74%1Y
-11.03%NAV history
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
29/06/2020 to 28/07/2020
O - H - L -
1W-14.73%
1M-14.41%
3M-13.38%
6M-13.92%
1Y-11.03%
3Y-0.97%
MAX+0.12%
Scheme details
- Scheme code
- 140508
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1HU7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No