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

UTI Mutual Fund · Direct · Growth

NAV · as of 22/06/2021

11.53

1D

+0.01%

1Y

+7.22%

NAV history

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

21/05/2021 to 22/06/2021

O - H - L -

11.5311.5021/05/202122/06/2021
1W+0.06%
1M+0.27%
3M+1.04%
6M+2.68%
1Y+7.22%
3Y+4.71%
MAX+15.28%

Scheme details

Scheme code
143437
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC11U1
ISIN (Div. Reinvest)
-
Tradable on exchange
No