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UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 25/05/2021
9.74
1D
-3.68%1Y
-4.63%NAV history
UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
23/04/2021 to 25/05/2021
O - H - L -
1W-3.61%
1M-3.29%
3M-4.23%
6M-4.38%
1Y-4.63%
3Y-0.77%
MAX-2.71%
Scheme details
- Scheme code
- 143209
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC16Q8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No