UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Direct · Growth

NAV · as of 18/08/2022

16.09

1D

+0.01%

1Y

+5.33%

NAV history

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

18/07/2022 to 18/08/2022

O - H - L -

16.0915.9018/07/202218/08/2022
1W+0.09%
1M+1.14%
3M+3.08%
6M+3.07%
1Y+5.33%
3Y+11.13%
5Y+9.34%
MAX+60.74%

Scheme details

Scheme code
140655
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1IL4
ISIN (Div. Reinvest)
-
Tradable on exchange
No