UTI Mutual Fund
All mutual funds

UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)

UTI Mutual Fund · Direct · IDCW

NAV · as of 18/08/2022

10.00

1D

-37.85%

1Y

-34.54%

NAV history

UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)

18/07/2022 to 18/08/2022

O - H - L -

16.0910.0018/07/202218/08/2022
1W-37.80%
1M-37.15%
3M-35.94%
6M-35.95%
1Y-34.54%
3Y-5.17%
5Y-0.58%
MAX-0.11%

Scheme details

Scheme code
140654
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FC1IK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No