AMFI · Scheme 136123
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · Income
Latest available NAV₹10.0001As of 23 Jul 2021
Fund snapshot
What should you know about UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW?
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW is a Income scheme from UTI Mutual Fund. Its latest tracked NAV is ₹10.0001.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.