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UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 19/04/2022
10.00
1D
-25.23%1Y
-15.08%NAV history
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-25.19%
1M-25.01%
3M-19.42%
6M-18.09%
1Y-15.08%
3Y-1.58%
MAX-0.18%
Scheme details
- Scheme code
- 145341
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ACC9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No