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UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 24/05/2022
10.00
1D
-23.29%1Y
-18.96%NAV history
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
21/04/2022 to 24/05/2022
O - H - L -
1W-23.25%
1M-23.06%
3M-22.59%
6M-21.46%
1Y-18.96%
3Y-1.00%
MAX-0.13%
Scheme details
- Scheme code
- 146032
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AGD8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No