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UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 19/04/2022
10.00
1D
-0.96%1Y
-4.03%NAV history
UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-0.90%
1M-0.65%
3M-1.83%
6M-2.91%
1Y-4.03%
3Y-0.85%
MAX-0.03%
Scheme details
- Scheme code
- 145422
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADM6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No