Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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140507 · AMFIBSE SENSEX71,708.25-1.07%BSE |
NIFTY 5022,355.9-1.17%NSE |
NIFTY BANK54,409.35-0.41%NSE |
NIFTY IT27,793.55+0.32%NSE |
NIFTY 50021,780.4-1.32%NSE |
UTI Mutual Fund
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
Income
Latest declared NAV₹12.2771 Effective 28 Jul 2020
Official identifiers
- Scheme code
- 140507
- Growth / payout ISIN
- INF789FC1HX1
- 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.