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

UTI Mutual Fund · Regular · Growth

NAV · as of 15/07/2021

10.86

1D

+0.01%

1Y

+13.88%

NAV history

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

16/06/2021 to 15/07/2021

O - H - L -

10.8610.8116/06/202115/07/2021
1W+0.09%
1M+0.47%
3M+1.66%
6M+8.38%
1Y+13.88%
3Y+2.69%
MAX+8.56%

Scheme details

Scheme code
143868
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC16X4
ISIN (Div. Reinvest)
-
Tradable on exchange
No