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UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 04/05/2022
10.00
1D
-1.13%1Y
-4.02%NAV history
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
30/03/2022 to 04/05/2022
O - H - L -
1W-1.08%
1M-0.87%
3M-1.80%
6M-2.71%
1Y-4.02%
3Y-0.56%
MAX-0.04%
Scheme details
- Scheme code
- 145561
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AEB7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No