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UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 26/10/2021
10.00
1D
-1.18%1Y
-1.82%NAV history
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W-1.11%
1M-0.87%
3M-1.75%
6M-1.88%
1Y-1.82%
3Y-0.08%
MAX-0.12%
Scheme details
- Scheme code
- 144948
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AAM2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No