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UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 08/06/2021
10.00
1D
-22.37%1Y
-16.82%NAV history
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
07/05/2021 to 08/06/2021
O - H - L -
1W-22.34%
1M-21.90%
3M-21.53%
6M-20.11%
1Y-16.82%
3Y-0.95%
MAX-0.16%
Scheme details
- Scheme code
- 141463
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1A04
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No