UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · Growth

NAV · as of 18/08/2022

15.26

1D

+0.01%

1Y

+4.84%

NAV history

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

18/07/2022 to 18/08/2022

O - H - L -

15.2615.0918/07/202218/08/2022
1W+0.08%
1M+1.10%
3M+2.96%
6M+2.83%
1Y+4.84%
3Y+10.61%
5Y+8.37%
MAX+52.52%

Scheme details

Scheme code
140656
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC1IJ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No