UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
IL&FS Mutual Fund (IDFCode 135359ISIN INF789FB1Z56UTI Mutual Fund
₹14.0746
NAV · 05-Mar-2021
- NAV
- ₹14.0746
- As On
- 05-Mar-2021
- Scheme Code
- 135359
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 05-Mar-2021
- Latest NAV
- ₹14.0746
- NAV date
- 05-Mar-2021
- Scheme code
- 135359
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB1Z56
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- UTI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 135359
- Latest NAV
- ₹14.0746
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.