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UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 19/04/2022
10.00
1D
-0.60%1Y
-2.97%NAV history
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-0.54%
1M-0.29%
3M-0.95%
6M-1.90%
1Y-2.97%
3Y-0.47%
MAX-0.15%
Scheme details
- Scheme code
- 145941
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AFU4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No