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UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 04/05/2022
13.02
1D
+0.02%1Y
+3.90%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+0.28%
3M+0.91%
6M+1.88%
1Y+3.90%
3Y+7.61%
MAX+30.15%
Scheme details
- Scheme code
- 145555
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AEA9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No