Fund Explorer UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 day...

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

UTI equity Sectoral Thematic Regular · Growth
Net Asset Value
₹11.4036
as of 21 Sep 2020
NAV History
₹11.4036
21 Sep 2020
Returns
1D
0.02%
1W
0.04%
1M
0.15%
3M
1.12%
6M
4.17%
1Y
3.81%
3Y
14.04%
5Y
13.90%
YTD
—
Inception
4.42%
Fund Details
Scheme Code141779
ISININF789FC1S87
AMCUTI Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception19 Sep 2017
NAV Data Points740
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Peer Comparison — Sectoral Thematic
30 Regular funds
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 		Growth Sectoral Thematic 06 Mar 2023 ₹10.3665 29 Aug 2023
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 		Growth Sectoral Thematic 28 Mar 2023 ₹12.3170 09 Apr 2026
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 		Growth Sectoral Thematic 29 May 2013 ₹372.8783 18 Aug 2026
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 		Growth Sectoral Thematic 03 Apr 2006 ₹130.5594 18 Aug 2026
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 		Growth Sectoral Thematic 26 Mar 2009 ₹43.8152 18 Aug 2026
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 		Growth Sectoral Thematic 26 Mar 2009 ₹22.1442 04 Apr 2019
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 		Growth Sectoral Thematic 03 Apr 2006 ₹869.4600 18 Aug 2026
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 		Growth Sectoral Thematic 02 Apr 2006 ₹397.7371 18 Aug 2026
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