UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · IDCW

NAV · as of 22/06/2021

10.00

1D

-11.35%

1Y

-4.54%

NAV history

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

21/05/2021 to 22/06/2021

O - H - L -

11.2810.0021/05/202122/06/2021
1W-11.31%
1M-11.14%
3M-10.44%
6M-8.82%
1Y-4.54%
3Y-0.20%
MAX+0.11%

Scheme details

Scheme code
143280
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC13R3
ISIN (Div. Reinvest)
-
Tradable on exchange
No