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UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 15/07/2021
10.00
1D
-1.93%1Y
-5.75%NAV history
UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
16/06/2021 to 15/07/2021
O - H - L -
1W-1.87%
1M-1.66%
3M-1.07%
6M-7.88%
1Y-5.75%
3Y-0.31%
MAX-0.14%
Scheme details
- Scheme code
- 143800
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC19W0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No