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

-4.18%

1Y

-7.08%

NAV history

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

23/09/2021 to 26/10/2021

O - H - L -

10.4410.0023/09/202126/10/2021
1W-4.12%
1M-3.88%
3M-3.21%
6M-1.87%
1Y-7.08%
3Y-0.08%
MAX-0.12%

Scheme details

Scheme code
144955
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AAN0
ISIN (Div. Reinvest)
-
Tradable on exchange
No