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UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 26/10/2021
10.00
1D
-2.92%1Y
-6.68%NAV history
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W-2.86%
1M-2.66%
3M-2.09%
6M-0.82%
1Y-6.68%
3Y-0.06%
MAX-0.15%
Scheme details
- Scheme code
- 145146
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ABH0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No