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UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)

UTI Mutual Fund · Direct · Growth

NAV · as of 15/07/2021

11.29

1D

+0.01%

1Y

+4.40%

NAV history

UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)

16/06/2021 to 15/07/2021

O - H - L -

11.2911.2616/06/202115/07/2021
1W+0.06%
1M+0.28%
3M+0.86%
6M+1.89%
1Y+4.40%
3Y+3.97%
MAX+12.77%

Scheme details

Scheme code
143997
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1A025
ISIN (Div. Reinvest)
-
Tradable on exchange
No