UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · Growth

NAV · as of 11/08/2020

11.82

1D

+0.01%

1Y

+4.47%

NAV history

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

13/07/2020 to 11/08/2020

O - H - L -

11.8311.7813/07/202011/08/2020
1W+0.04%
1M+0.26%
3M+1.54%
6M+0.90%
1Y+4.47%
3Y+4.84%
MAX+17.95%

Scheme details

Scheme code
140541
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC1IN0
ISIN (Div. Reinvest)
-
Tradable on exchange
No