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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
-0.75%1Y
-2.35%NAV history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
23/03/2022 to 26/04/2022
O - H - L -
1W-0.69%
1M-0.45%
3M-1.46%
6M-1.94%
1Y-2.35%
3Y-0.45%
MAX-0.24%
Scheme details
- Scheme code
- 145513
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADW5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No