UTI Mutual Fund
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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

-21.66%

1Y

-18.40%

NAV history

UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)

16/06/2021 to 15/07/2021

O - H - L -

12.7710.0016/06/202115/07/2021
1W-21.62%
1M-21.45%
3M-20.97%
6M-20.22%
1Y-18.40%
3Y-0.31%
MAX-0.14%

Scheme details

Scheme code
143808
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FC12X3
ISIN (Div. Reinvest)
-
Tradable on exchange
No