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UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 31/08/2021
10.00
1D
-1.48%1Y
-1.92%NAV history
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W-1.43%
1M-1.19%
3M-1.57%
6M-1.88%
1Y-1.92%
3Y-0.03%
MAX-0.11%
Scheme details
- Scheme code
- 144572
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A678
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No