← All mutual funds
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 26/04/2022
10.00
1D
-24.58%1Y
-20.07%NAV history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
23/03/2022 to 26/04/2022
O - H - L -
1W-24.54%
1M-24.35%
3M-23.79%
6M-22.58%
1Y-20.07%
3Y-1.31%
MAX-0.24%
Scheme details
- Scheme code
- 145511
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADZ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No