
← 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 -
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