UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)

UTI Mutual Fund · Direct · IDCW

NAV · as of 22/06/2021

10.00

1D

-12.24%

1Y

-5.19%

NAV history

UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)

21/05/2021 to 22/06/2021

O - H - L -

11.3910.0021/05/202122/06/2021
1W-12.20%
1M-12.01%
3M-11.27%
6M-9.58%
1Y-5.19%
3Y-0.21%
MAX+0.10%

Scheme details

Scheme code
143277
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FC18R2
ISIN (Div. Reinvest)
-
Tradable on exchange
No