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

UTI Mutual Fund · Regular · Growth

NAV · as of 22/06/2021

11.42

1D

+0.01%

1Y

+6.86%

NAV history

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

21/05/2021 to 22/06/2021

O - H - L -

11.4211.3921/05/202122/06/2021
1W+0.05%
1M+0.24%
3M+0.95%
6M+2.51%
1Y+6.86%
3Y+4.37%
MAX+14.13%

Scheme details

Scheme code
143435
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC16T2
ISIN (Div. Reinvest)
-
Tradable on exchange
No