← All mutual funds
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 25/05/2021
10.00
1D
-19.86%1Y
-12.74%NAV history
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
23/04/2021 to 25/05/2021
O - H - L -
1W-19.80%
1M-19.58%
3M-18.64%
6M-16.85%
1Y-12.74%
3Y+0.21%
MAX+0.10%
Scheme details
- Scheme code
- 143108
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC14P5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No