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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
-7.88%1Y
+4.90%NAV history
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
16/06/2021 to 15/07/2021
O - H - L -
1W-7.80%
1M-7.45%
3M-6.36%
6M-0.17%
1Y+4.90%
3Y-0.09%
MAX-0.01%
Scheme details
- Scheme code
- 143872
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC15X6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No