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UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
UTI Mutual Fund · Regular · IDCW
NAV · as of 22/06/2021
10.00
1D
-1.11%1Y
+0.45%NAV history
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
21/05/2021 to 22/06/2021
O - H - L -
1W-1.06%
1M-0.87%
3M-0.09%
6M-0.13%
1Y+0.45%
3Y-0.05%
MAX+0.11%
Scheme details
- Scheme code
- 143279
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC11R7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No