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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
-1.23%1Y
+8.76%NAV history
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
16/06/2021 to 15/07/2021
O - H - L -
1W-1.14%
1M-0.75%
3M-3.16%
6M+3.33%
1Y+8.76%
3Y-0.10%
MAX-0.02%
Scheme details
- Scheme code
- 143867
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC18X0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No