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UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
UTI Mutual Fund · Regular · Dividend
NAV · as of 21/09/2020
10.00
1D
-12.29%1Y
-8.79%NAV history
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
21/08/2020 to 21/09/2020
O - H - L -
1W-12.27%
1M-12.17%
3M-11.33%
6M-8.66%
1Y-8.79%
3Y0.00%
MAX-0.12%
Scheme details
- Scheme code
- 141782
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1S79
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No