
← 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 -
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