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UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
UTI Mutual Fund · Regular · Growth
NAV · as of 31/08/2021
12.09
1D
+0.01%1Y
+13.01%NAV history
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W+0.05%
1M+0.27%
3M+1.29%
6M+7.27%
1Y+13.01%
3Y+6.50%
MAX+20.75%
Scheme details
- Scheme code
- 144574
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1A652
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No