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

UTI Mutual Fund · Direct · Growth

NAV · as of 19/04/2022

13.15

1D

+0.01%

1Y

+6.46%

NAV history

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

15/03/2022 to 19/04/2022

O - H - L -

13.1513.1115/03/202219/04/2022
1W+0.06%
1M+0.33%
3M+1.08%
6M+2.70%
1Y+6.46%
3Y+8.34%
MAX+31.47%

Scheme details

Scheme code
145654
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AEP7
ISIN (Div. Reinvest)
-
Tradable on exchange
No