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UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 12/08/2021
10.00
1D
-2.70%1Y
-2.42%NAV history
UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
13/07/2021 to 12/08/2021
O - H - L -
1W-2.65%
1M-2.39%
3M-1.19%
6M-8.47%
1Y-2.42%
3Y-0.16%
MAX-0.17%
Scheme details
- Scheme code
- 144103
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A108
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No