Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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140171 · AMFIBSE SENSEX71,708-1.07%BSE |
NIFTY 5022,357.75-1.16%NSE |
NIFTY BANK54,426.8-0.38%NSE |
NIFTY IT27,781.95+0.28%NSE |
NIFTY 50021,780.2-1.32%NSE |
UTI Mutual Fund
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
Income
Latest declared NAV₹10.0001 Effective 9 Jun 2020
Official identifiers
- Scheme code
- 140171
- Growth / payout ISIN
- INF789FC1GE3
- 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.