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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
-18.09%1Y
-7.13%NAV history
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W-18.05%
1M-17.85%
3M-16.97%
6M-12.00%
1Y-7.13%
3Y-0.03%
MAX-0.11%
Scheme details
- Scheme code
- 144573
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A694
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No