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UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 19/04/2022
10.00
1D
-21.72%1Y
-18.61%NAV history
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-21.67%
1M-21.49%
3M-21.06%
6M-20.33%
1Y-18.61%
3Y-1.06%
MAX-0.15%
Scheme details
- Scheme code
- 145936
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AFR0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No