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

UTI Mutual Fund · Regular · IDCW

NAV · as of 22/06/2021

10.00

1D

-12.41%

1Y

-6.40%

NAV history

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

21/05/2021 to 22/06/2021

O - H - L -

11.4210.0021/05/202122/06/2021
1W-12.37%
1M-12.21%
3M-11.58%
6M-10.21%
1Y-6.40%
3Y-0.14%
MAX-0.04%

Scheme details

Scheme code
143433
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC15T4
ISIN (Div. Reinvest)
-
Tradable on exchange
No