UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)

UTI Mutual Fund · Regular · IDCW

NAV · as of 25/05/2021

10.00

1D

-14.80%

1Y

-7.58%

NAV history

UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)

23/04/2021 to 25/05/2021

O - H - L -

11.7410.0023/04/202125/05/2021
1W-14.74%
1M-14.48%
3M-13.56%
6M-11.82%
1Y-7.58%
3Y+0.13%
MAX-0.07%

Scheme details

Scheme code
143217
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC13Q5
ISIN (Div. Reinvest)
-
Tradable on exchange
No