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140505 · AMFI
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UTI Mutual Fund

UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)

Income

Close EndedOther planOther
Latest declared NAV₹11.7301 Effective 28 Jul 2020

Scheme structure

Fund house
UTI Mutual Fund
Scheme type
Close Ended
Category
Income
Plan
Other
Option
Other

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

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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.