UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)

UTI Mutual Fund · Regular · Growth

NAV · as of 10/08/2021

12.61

1D

+0.01%

1Y

+3.83%

NAV history

UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)

09/07/2021 to 10/08/2021

O - H - L -

12.6112.5809/07/202110/08/2021
1W+0.05%
1M+0.26%
3M+0.77%
6M+1.72%
1Y+3.83%
3Y+7.68%
MAX+25.93%

Scheme details

Scheme code
144206
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1A272
ISIN (Div. Reinvest)
-
Tradable on exchange
No