← All mutual funds
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 26/10/2021
10.00
1D
-0.53%1Y
-1.14%NAV history
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
23/09/2021 to 26/10/2021
O - H - L -
1W-0.48%
1M-0.30%
3M-0.85%
6M-0.78%
1Y-1.14%
3Y-0.05%
MAX-0.14%
Scheme details
- Scheme code
- 145149
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ABB3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No