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UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
UTI Mutual Fund · Direct · Growth
NAV · as of 25/05/2021
11.42
1D
-3.68%1Y
+4.83%NAV history
UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
23/04/2021 to 25/05/2021
O - H - L -
1W-3.60%
1M-3.29%
3M-2.19%
6M-0.14%
1Y+4.83%
3Y+4.65%
MAX+14.11%
Scheme details
- Scheme code
- 143210
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC19Q2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No