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UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 15/07/2021
10.00
1D
-8.82%1Y
+4.18%NAV history
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
16/06/2021 to 15/07/2021
O - H - L -
1W-8.73%
1M-8.37%
3M-7.24%
6M-1.02%
1Y+4.18%
3Y-0.10%
MAX-0.02%
Scheme details
- Scheme code
- 143866
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC10Y5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No