Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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140505 · AMFIBSE SENSEX71,690.41-1.09%BSE |
NIFTY 5022,352-1.19%NSE |
NIFTY BANK54,412.05-0.40%NSE |
NIFTY IT27,801.6+0.35%NSE |
NIFTY 50021,776.05-1.34%NSE |
UTI Mutual Fund
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
Income
Latest declared NAV₹11.7301 Effective 28 Jul 2020
Official identifiers
- Scheme code
- 140505
- Growth / payout ISIN
- INF789FC1HV5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jul 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.