UTI Mutual Fund
All mutual funds

UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 25/05/2021

11.76

1D

+0.02%

1Y

+6.74%

NAV history

UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)

23/04/2021 to 25/05/2021

O - H - L -

11.7611.7123/04/202125/05/2021
1W+0.05%
1M+0.39%
3M+0.41%
6M+2.21%
1Y+6.74%
3Y+5.70%
MAX+17.50%

Scheme details

Scheme code
143086
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC18P6
ISIN (Div. Reinvest)
-
Tradable on exchange
No