UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)

UTI Mutual Fund · Direct · IDCW

NAV · as of 26/10/2021

10.00

1D

-22.28%

1Y

-17.08%

NAV history

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)

23/09/2021 to 26/10/2021

O - H - L -

12.8710.0023/09/202126/10/2021
1W-22.22%
1M-22.03%
3M-21.49%
6M-20.40%
1Y-17.08%
3Y-0.08%
MAX-0.12%

Scheme details

Scheme code
144949
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AAO8
ISIN (Div. Reinvest)
-
Tradable on exchange
No