UTI Mutual Fund
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UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)

UTI Mutual Fund · Direct · Growth

NAV · as of 04/05/2021

12.86

1D

+0.01%

1Y

+7.68%

NAV history

UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)

31/03/2021 to 04/05/2021

O - H - L -

12.8612.8131/03/202104/05/2021
1W+0.08%
1M+0.24%
3M+1.09%
6M+3.09%
1Y+7.68%
3Y+6.88%
MAX+28.38%

Scheme details

Scheme code
141244
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1TF3
ISIN (Div. Reinvest)
-
Tradable on exchange
No