UTI Mutual Fund
All mutual funds

UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)

UTI Mutual Fund · Regular · IDCW

NAV · as of 03/06/2021

10.00

1D

-17.83%

1Y

-12.73%

NAV history

UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)

04/05/2021 to 03/06/2021

O - H - L -

12.1710.0004/05/202103/06/2021
1W-17.82%
1M-17.31%
3M-17.24%
6M-15.88%
1Y-12.73%
3Y-0.08%
MAX-0.14%

Scheme details

Scheme code
141699
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC1P98
ISIN (Div. Reinvest)
-
Tradable on exchange
No