UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · IDCW

NAV · as of 12/08/2021

10.00

1D

-17.85%

1Y

-6.00%

NAV history

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

13/07/2021 to 12/08/2021

O - H - L -

12.1710.0013/07/202112/08/2021
1W-17.81%
1M-17.61%
3M-16.64%
6M-11.68%
1Y-6.00%
3Y-0.15%
MAX-0.16%

Scheme details

Scheme code
144100
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1A082
ISIN (Div. Reinvest)
-
Tradable on exchange
No