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UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 11/08/2020
10.00
1D
-19.04%1Y
-15.05%NAV history
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-19.01%
1M-18.81%
3M-17.71%
6M-18.14%
1Y-15.05%
3Y-1.14%
MAX-0.25%
Scheme details
- Scheme code
- 140542
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1IO8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No