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UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 26/04/2022
10.00
1D
-24.57%1Y
-20.05%NAV history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
23/03/2022 to 26/04/2022
O - H - L -
1W-24.53%
1M-24.34%
3M-23.78%
6M-22.57%
1Y-20.05%
3Y-1.30%
MAX-0.24%
Scheme details
- Scheme code
- 145507
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADY1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No