UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)

UTI Mutual Fund · Direct · IDCW

NAV · as of 19/04/2022

10.00

1D

-23.96%

1Y

-19.05%

NAV history

UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)

15/03/2022 to 19/04/2022

O - H - L -

13.1510.0015/03/202219/04/2022
1W-23.92%
1M-23.72%
3M-23.14%
6M-21.91%
1Y-19.05%
3Y-1.10%
MAX-0.04%

Scheme details

Scheme code
145653
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AES1
ISIN (Div. Reinvest)
-
Tradable on exchange
No