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

UTI Mutual Fund · Direct · Growth

NAV · as of 21/09/2020

11.78

1D

+0.02%

1Y

+4.48%

NAV history

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

21/08/2020 to 21/09/2020

O - H - L -

11.7811.7621/08/202021/09/2020
1W+0.05%
1M+0.20%
3M+1.23%
6M+4.39%
1Y+4.48%
3Y+5.61%
MAX+17.66%

Scheme details

Scheme code
141781
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1T03
ISIN (Div. Reinvest)
-
Tradable on exchange
No