← All mutual funds
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
UTI Mutual Fund · Regular · IDCW
NAV · as of 31/08/2021
10.00
1D
-2.76%1Y
-3.26%NAV history
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W-2.72%
1M-2.50%
3M-1.51%
6M-8.17%
1Y-3.26%
3Y-0.02%
MAX-0.11%
Scheme details
- Scheme code
- 144575
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A637
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No