← All mutual funds
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 21/09/2021
11.74
1D
+0.01%1Y
+12.50%NAV history
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
20/08/2021 to 21/09/2021
O - H - L -
1W+0.05%
1M+0.25%
3M+0.99%
6M+2.93%
1Y+12.50%
3Y+5.49%
MAX+17.35%
Scheme details
- Scheme code
- 144733
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1A991
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No