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UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 25/05/2021
10.00
1D
-1.03%1Y
-2.18%NAV history
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
23/04/2021 to 25/05/2021
O - H - L -
1W-0.96%
1M-0.68%
3M-1.70%
6M-1.82%
1Y-2.18%
3Y+0.21%
MAX+0.10%
Scheme details
- Scheme code
- 143106
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC12P9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No