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

UTI Mutual Fund · Direct · Growth

NAV · as of 11/08/2020

12.35

1D

+0.01%

1Y

+4.93%

NAV history

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

13/07/2020 to 11/08/2020

O - H - L -

12.3612.3013/07/202011/08/2020
1W+0.05%
1M+0.30%
3M+1.65%
6M+1.12%
1Y+4.93%
3Y+6.08%
MAX+23.22%

Scheme details

Scheme code
140543
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1IP5
ISIN (Div. Reinvest)
-
Tradable on exchange
No