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UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 26/04/2022
13.26
1D
+0.01%1Y
+6.02%NAV history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
23/03/2022 to 26/04/2022
O - H - L -
1W+0.07%
1M+0.32%
3M+1.07%
6M+2.68%
1Y+6.02%
3Y+8.43%
MAX+32.30%
Scheme details
- Scheme code
- 145505
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1ADV7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No