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UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 18/08/2022
10.00
1D
-34.48%1Y
-31.31%NAV history
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
18/07/2022 to 18/08/2022
O - H - L -
1W-34.43%
1M-33.76%
3M-32.55%
6M-32.63%
1Y-31.31%
3Y-3.94%
5Y-0.42%
MAX-0.08%
Scheme details
- Scheme code
- 140657
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1II0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No