UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)

UTI Mutual Fund · Regular · IDCW

NAV · as of 15/07/2021

10.00

1D

-1.91%

1Y

-5.49%

NAV history

UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)

16/06/2021 to 15/07/2021

O - H - L -

10.2010.0016/06/202115/07/2021
1W-1.86%
1M-1.67%
3M-1.14%
6M-7.52%
1Y-5.49%
3Y-0.36%
MAX+0.13%

Scheme details

Scheme code
143740
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC14V3
ISIN (Div. Reinvest)
-
Tradable on exchange
No