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UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 21/09/2021
10.00
1D
-3.10%1Y
-1.13%NAV history
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
20/08/2021 to 21/09/2021
O - H - L -
1W-3.05%
1M-2.84%
3M-2.07%
6M-0.10%
1Y-1.13%
3Y0.00%
MAX-0.04%
Scheme details
- Scheme code
- 144731
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AAC3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No