UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 19/04/2022

13.22

1D

+0.01%

1Y

+13.18%

NAV history

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)

15/03/2022 to 19/04/2022

O - H - L -

13.2213.1815/03/202219/04/2022
1W+0.06%
1M+0.28%
3M+7.69%
6M+9.36%
1Y+13.18%
3Y+8.05%
MAX+31.92%

Scheme details

Scheme code
145334
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1ABU3
ISIN (Div. Reinvest)
-
Tradable on exchange
No