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UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 19/04/2022
12.98
1D
+0.01%1Y
+6.22%NAV history
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W+0.06%
1M+0.30%
3M+1.03%
6M+2.60%
1Y+6.22%
3Y+8.08%
MAX+29.73%
Scheme details
- Scheme code
- 145842
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AEU7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No