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UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 19/04/2022
10.00
1D
-23.86%1Y
-18.85%NAV history
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-23.81%
1M-23.61%
3M-23.01%
6M-21.75%
1Y-18.85%
3Y-0.96%
MAX-0.08%
Scheme details
- Scheme code
- 145840
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AFC2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No