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UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 25/05/2021
10.00
1D
-14.94%1Y
-9.22%NAV history
UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
23/04/2021 to 25/05/2021
O - H - L -
1W-14.91%
1M-14.62%
3M-14.60%
6M-13.08%
1Y-9.22%
3Y+0.15%
MAX-0.07%
Scheme details
- Scheme code
- 143087
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC17P8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No