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UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 26/10/2021
10.00
1D
-1.79%1Y
-5.07%NAV history
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W-1.74%
1M-1.54%
3M-2.58%
6M-3.07%
1Y-5.07%
3Y-0.28%
MAX+0.23%
Scheme details
- Scheme code
- 145014
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AAR1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No