UTI Mutual Fund
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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

-13.29%

1Y

-7.04%

NAV history

UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)

21/05/2021 to 22/06/2021

O - H - L -

11.5310.0021/05/202122/06/2021
1W-13.25%
1M-13.06%
3M-12.39%
6M-10.97%
1Y-7.04%
3Y-0.15%
MAX-0.05%

Scheme details

Scheme code
143431
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FC12U9
ISIN (Div. Reinvest)
-
Tradable on exchange
No