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

UTI Mutual Fund · Direct · Growth

NAV · as of 03/06/2021

12.66

1D

+0.01%

1Y

+6.70%

NAV history

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

04/05/2021 to 03/06/2021

O - H - L -

12.6612.5804/05/202103/06/2021
1W+0.02%
1M+0.68%
3M+0.84%
6M+2.61%
1Y+6.70%
3Y+7.58%
MAX+26.39%

Scheme details

Scheme code
141700
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1Q22
ISIN (Div. Reinvest)
-
Tradable on exchange
No