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UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 08/06/2021
10.00
1D
-19.05%1Y
-13.65%NAV history
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
07/05/2021 to 08/06/2021
O - H - L -
1W-19.02%
1M-18.58%
3M-18.26%
6M-16.87%
1Y-13.65%
3Y-0.37%
MAX-0.12%
Scheme details
- Scheme code
- 141465
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1ZY1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No