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UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
UTI Mutual Fund · Regular · IDCW
NAV · as of 15/07/2021
10.00
1D
-1.12%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 -
1W-1.04%
1M-0.66%
3M-2.49%
6M+3.96%
1Y+9.23%
3Y-0.09%
MAX-0.01%
Scheme details
- Scheme code
- 143871
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC13X1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No