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UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 15/07/2021
10.00
1D
-11.38%1Y
-7.49%NAV history
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
16/06/2021 to 15/07/2021
O - H - L -
1W-11.33%
1M-11.14%
3M-10.63%
6M-9.72%
1Y-7.49%
3Y-0.14%
MAX-0.08%
Scheme details
- Scheme code
- 144003
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A033
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No