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UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 19/04/2022
12.94
1D
+0.01%1Y
+4.19%NAV history
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W+0.07%
1M+0.32%
3M+0.90%
6M+1.87%
1Y+4.19%
3Y+7.49%
MAX+29.35%
Scheme details
- Scheme code
- 145845
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AFJ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No