UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 15-Jul-2021 | INF789F1A033 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Jul-2021 | INF789F1A017 | - |
| Not disclosed | Not disclosed | 11.2868 | 15-Jul-2021 | INF789F1A025 | - |
| Not disclosed | Not disclosed | 11.2025 | 15-Jul-2021 | INF789FC16Z9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)?
As of 15-Jul-2021, the / variant of UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) had a NAV of Rs 10.0000.
Does UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) have?
4 variant(s) of UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.