Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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136420 · AMFIBSE SENSEX71,780.79-0.97%BSE |
NIFTY 5022,380.05-1.06%NSE |
NIFTY BANK54,473.25-0.29%NSE |
NIFTY IT27,822+0.42%NSE |
NIFTY 50021,806.3-1.20%NSE |
UTI Mutual Fund
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
Income
Latest declared NAV₹14.9657 Effective 23 Aug 2021
Official identifiers
- Scheme code
- 136420
- Growth / payout ISIN
- INF789FB19V4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Aug 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.