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UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 24/05/2022
13.04
1D
+0.01%1Y
+5.66%NAV history
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
21/04/2022 to 24/05/2022
O - H - L -
1W+0.07%
1M+0.31%
3M+0.92%
6M+2.40%
1Y+5.66%
3Y+8.15%
MAX+30.21%
Scheme details
- Scheme code
- 146031
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AFY6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No