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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
-23.68%1Y
-19.38%NAV history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
23/03/2022 to 26/04/2022
O - H - L -
1W-23.64%
1M-23.47%
3M-22.94%
6M-21.78%
1Y-19.38%
3Y-1.26%
MAX-0.23%
Scheme details
- Scheme code
- 145514
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ADU9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No