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UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 19/04/2022
10.00
1D
-1.29%1Y
-3.90%NAV history
UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-1.23%
1M-0.99%
3M-6.84%
6M-5.97%
1Y-3.90%
3Y-0.84%
MAX-0.03%
Scheme details
- Scheme code
- 145423
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADI4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No