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UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 21/09/2020

11.40

1D

+0.02%

1Y

+4.02%

NAV history

UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)

21/08/2020 to 21/09/2020

O - H - L -

11.4011.3921/08/202021/09/2020
1W+0.04%
1M+0.16%
3M+1.12%
6M+4.17%
1Y+4.02%
3Y+4.48%
MAX+13.90%

Scheme details

Scheme code
141779
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC1S87
ISIN (Div. Reinvest)
-
Tradable on exchange
No