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UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)

UTI Mutual Fund · Direct · Growth

NAV · as of 10/08/2021

12.66

1D

+0.01%

1Y

+4.09%

NAV history

UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)

09/07/2021 to 10/08/2021

O - H - L -

12.6612.6309/07/202110/08/2021
1W+0.06%
1M+0.28%
3M+0.84%
6M+1.85%
1Y+4.09%
3Y+7.94%
MAX+26.56%

Scheme details

Scheme code
144227
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1A413
ISIN (Div. Reinvest)
-
Tradable on exchange
No