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

UTI Mutual Fund · Regular · Dividend

NAV · as of 11/08/2020

10.00

1D

-15.40%

1Y

-11.62%

NAV history

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

13/07/2020 to 11/08/2020

O - H - L -

11.8310.0013/07/202011/08/2020
1W-15.37%
1M-15.18%
3M-14.10%
6M-14.64%
1Y-11.62%
3Y-0.84%
MAX-0.22%

Scheme details

Scheme code
140544
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF789FC1IM2
ISIN (Div. Reinvest)
-
Tradable on exchange
No