UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)

UTI Mutual Fund · Regular · IDCW

NAV · as of 05/04/2022

10.00

1D

-1.40%

1Y

-3.60%

NAV history

UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)

03/03/2022 to 05/04/2022

O - H - L -

10.7610.0003/03/202205/04/2022
1W-1.35%
1M-6.97%
3M-6.44%
6M-5.61%
1Y-3.60%
3Y-0.76%
MAX+0.28%

Scheme details

Scheme code
143425
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC12S3
ISIN (Div. Reinvest)
-
Tradable on exchange
No