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UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 26/04/2022
10.00
1D
-1.25%1Y
-2.20%NAV history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
23/03/2022 to 26/04/2022
O - H - L -
1W-1.19%
1M-0.97%
3M-6.53%
6M-5.12%
1Y-2.20%
3Y-0.44%
MAX-0.23%
Scheme details
- Scheme code
- 145508
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADS3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No