UTI Mutual Fund
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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 -

11.4011.3621/05/202122/06/2021
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