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UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 21/09/2021
11.86
1D
+0.01%1Y
+12.87%NAV history
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
20/08/2021 to 21/09/2021
O - H - L -
1W+0.06%
1M+0.28%
3M+1.07%
6M+3.10%
1Y+12.87%
3Y+5.84%
MAX+18.53%
Scheme details
- Scheme code
- 144736
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AAE9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No