UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Direct · IDCW

NAV · as of 03/06/2021

10.00

1D

-21.02%

1Y

-15.73%

NAV history

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

04/05/2021 to 03/06/2021

O - H - L -

12.6610.0004/05/202103/06/2021
1W-21.00%
1M-20.48%
3M-20.36%
6M-18.96%
1Y-15.73%
3Y-0.56%
MAX-0.18%

Scheme details

Scheme code
141701
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FC1Q14
ISIN (Div. Reinvest)
-
Tradable on exchange
No