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UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 21/09/2020
10.00
1D
-15.12%1Y
-11.33%NAV history
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
21/08/2020 to 21/09/2020
O - H - L -
1W-15.10%
1M-14.97%
3M-14.10%
6M-11.41%
1Y-11.33%
3Y-0.01%
MAX-0.15%
Scheme details
- Scheme code
- 141780
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1S95
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No