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UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 04/05/2022
13.16
1D
+0.02%1Y
+4.22%NAV history
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
30/03/2022 to 04/05/2022
O - H - L -
1W+0.07%
1M+0.30%
3M+0.98%
6M+2.03%
1Y+4.22%
3Y+7.94%
MAX+31.49%
Scheme details
- Scheme code
- 145553
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AEF8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No