
← All mutual funds
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
UTI Mutual Fund · Direct · Growth
NAV · as of 22/06/2021
11.40
1D
+0.01%1Y
+8.05%NAV history
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
21/05/2021 to 22/06/2021
O - H - L -
1W+0.06%
1M+0.28%
3M+1.12%
6M+3.04%
1Y+8.05%
3Y+4.23%
MAX+14.06%
Scheme details
- Scheme code
- 143274
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC19R0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No