Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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140169 · AMFIBSE SENSEX71,748.66-1.01%BSE |
NIFTY 5022,375.45-1.08%NSE |
NIFTY BANK54,468.2-0.30%NSE |
NIFTY IT27,811.1+0.38%NSE |
NIFTY 50021,800.4-1.23%NSE |
UTI Mutual Fund
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
Income
Latest declared NAV₹10.00 Effective 9 Jun 2020
Official identifiers
- Scheme code
- 140169
- Growth / payout ISIN
- INF789FC1GG8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 9 Jun 2020
- 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.