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UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
UTI Mutual Fund · Regular · Growth
NAV · as of 15/07/2021
11.20
1D
+0.01%1Y
+4.14%NAV history
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
16/06/2021 to 15/07/2021
O - H - L -
1W+0.06%
1M+0.26%
3M+0.80%
6M+1.76%
1Y+4.14%
3Y+3.71%
MAX+11.93%
Scheme details
- Scheme code
- 144006
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC16Z9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No