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UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI Mutual Fund · Regular · Growth
NAV · as of 31/08/2021
12.58
1D
+0.01%1Y
+3.92%NAV history
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W+0.06%
1M+0.27%
3M+0.81%
6M+1.77%
1Y+3.92%
3Y+7.91%
MAX+25.65%
Scheme details
- Scheme code
- 144663
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1A892
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No