UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 135511ISIN INF789FB11E7UTI Mutual Fund
₹15.0152
NAV · 08-Apr-2021
- NAV
- ₹15.0152
- As On
- 08-Apr-2021
- Scheme Code
- 135511
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 08-Apr-2021
- Latest NAV
- ₹15.0152
- NAV date
- 08-Apr-2021
- Scheme code
- 135511
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB11E7
- 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
- 135511
- Latest NAV
- ₹15.0152
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.