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UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 22/06/2021
10.00
1D
-1.10%1Y
-1.86%NAV history
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
21/05/2021 to 22/06/2021
O - H - L -
1W-1.05%
1M-0.85%
3M-0.08%
6M-6.01%
1Y-1.86%
3Y-0.15%
MAX-0.05%
Scheme details
- Scheme code
- 143428
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC19T6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No