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UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 26/10/2021
12.31
1D
+0.01%1Y
+9.98%NAV history
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W+0.07%
1M+0.27%
3M+0.86%
6M+2.17%
1Y+9.98%
3Y+7.12%
MAX+22.94%
Scheme details
- Scheme code
- 145145
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1ABF4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No