UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)

UTI Mutual Fund · Regular · IDCW

NAV · as of 15/07/2021

10.00

1D

-4.08%

1Y

+9.23%

NAV history

UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)

16/06/2021 to 15/07/2021

O - H - L -

10.4310.0016/06/202115/07/2021
1W-3.99%
1M-3.63%
3M-2.49%
6M+3.96%
1Y+9.23%
3Y-0.09%
MAX-0.01%

Scheme details

Scheme code
143865
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC14X9
ISIN (Div. Reinvest)
-
Tradable on exchange
No