UTI Mutual Fund
← All mutual funds

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

UTI Mutual Fund · Regular · Growth

NAV · as of 10/08/2021

12.57

1D

+0.01%

1Y

+3.84%

NAV history

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

09/07/2021 to 10/08/2021

O - H - L -

12.5712.5309/07/202110/08/2021
1W+0.05%
1M+0.26%
3M+0.78%
6M+1.72%
1Y+3.84%
3Y+7.68%
MAX+25.62%

Scheme details

Scheme code
144231
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1A371
ISIN (Div. Reinvest)
-
Tradable on exchange
No