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UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 08/06/2021
12.88
1D
+0.01%1Y
+7.16%NAV history
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
07/05/2021 to 08/06/2021
O - H - L -
1W+0.05%
1M+0.62%
3M+1.09%
6M+2.92%
1Y+7.16%
3Y+7.78%
MAX+28.62%
Scheme details
- Scheme code
- 141466
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1A12
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No