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UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 10/08/2021
10.00
1D
-0.86%1Y
-4.28%NAV history
UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
09/07/2021 to 10/08/2021
O - H - L -
1W-0.81%
1M-0.59%
3M-1.46%
6M-2.61%
1Y-4.28%
3Y-0.33%
MAX-0.13%
Scheme details
- Scheme code
- 144202
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A298
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No