UTI Mutual Fund
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UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)

UTI Mutual Fund · Regular · IDCW

NAV · as of 25/05/2021

10.00

1D

-0.97%

1Y

-2.13%

NAV history

UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)

23/04/2021 to 25/05/2021

O - H - L -

10.1010.0023/04/202125/05/2021
1W-0.91%
1M-0.65%
3M-8.52%
6M-6.58%
1Y-2.13%
3Y+0.22%
MAX+0.11%

Scheme details

Scheme code
143105
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC18O9
ISIN (Div. Reinvest)
-
Tradable on exchange
No