UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · Growth

NAV · as of 26/10/2021

12.74

1D

+0.01%

1Y

+6.35%

NAV history

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

23/09/2021 to 26/10/2021

O - H - L -

12.7412.7023/09/202126/10/2021
1W+0.07%
1M+0.30%
3M+0.94%
6M+2.26%
1Y+6.35%
3Y+8.32%
MAX+27.24%

Scheme details

Scheme code
144956
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1AAG4
ISIN (Div. Reinvest)
-
Tradable on exchange
No