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

UTI Mutual Fund · Regular · IDCW

NAV · as of 10/08/2021

10.00

1D

-20.69%

1Y

-17.65%

NAV history

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

09/07/2021 to 10/08/2021

O - H - L -

12.6110.0009/07/202110/08/2021
1W-20.65%
1M-20.49%
3M-20.08%
6M-19.33%
1Y-17.65%
3Y-0.32%
MAX-0.13%

Scheme details

Scheme code
144209
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1A264
ISIN (Div. Reinvest)
-
Tradable on exchange
No