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UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI Mutual Fund · Direct · IDCW
NAV · as of 31/08/2021
10.00
1D
-2.76%1Y
-6.52%NAV history
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W-2.71%
1M-2.48%
3M-1.92%
6M-8.56%
1Y-6.52%
3Y-0.04%
MAX-0.12%
Scheme details
- Scheme code
- 144659
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1A926
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No