UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · Growth

NAV · as of 22/06/2021

11.28

1D

+0.01%

1Y

+7.70%

NAV history

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

21/05/2021 to 22/06/2021

O - H - L -

11.2811.2521/05/202122/06/2021
1W+0.05%
1M+0.25%
3M+1.04%
6M+2.87%
1Y+7.70%
3Y+3.89%
MAX+12.93%

Scheme details

Scheme code
143278
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC14R1
ISIN (Div. Reinvest)
-
Tradable on exchange
No