
← All mutual funds
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 26/10/2021
10.00
1D
-21.50%1Y
-16.52%NAV history
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W-21.45%
1M-21.27%
3M-20.76%
6M-19.73%
1Y-16.52%
3Y-0.07%
MAX-0.12%
Scheme details
- Scheme code
- 144957
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AAK6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No