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UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 26/10/2021
12.79
1D
+0.01%1Y
+3.77%NAV history
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W+0.07%
1M+0.28%
3M+0.83%
6M+1.75%
1Y+3.77%
3Y+8.25%
MAX+28.23%
Scheme details
- Scheme code
- 145009
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AAV3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No