UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · Growth

NAV · as of 25/05/2021

11.31

1D

-3.68%

1Y

+4.49%

NAV history

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

23/04/2021 to 25/05/2021

O - H - L -

11.7411.3123/04/202125/05/2021
1W-3.61%
1M-3.32%
3M-2.27%
6M-0.30%
1Y+4.49%
3Y+4.31%
MAX+12.98%

Scheme details

Scheme code
143221
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC14Q3
ISIN (Div. Reinvest)
-
Tradable on exchange
No