UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)

UTI Mutual Fund · Direct · IDCW

NAV · as of 12/08/2021

10.00

1D

-18.67%

1Y

-6.63%

NAV history

UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)

13/07/2021 to 12/08/2021

O - H - L -

12.3010.0013/07/202112/08/2021
1W-18.63%
1M-18.41%
3M-17.41%
6M-12.43%
1Y-6.63%
3Y-0.16%
MAX-0.17%

Scheme details

Scheme code
144097
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1A116
ISIN (Div. Reinvest)
-
Tradable on exchange
No