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UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 24/05/2022
10.00
1D
-1.75%1Y
-3.58%NAV history
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
21/04/2022 to 24/05/2022
O - H - L -
1W-1.69%
1M-1.42%
3M-2.85%
6M-3.33%
1Y-3.58%
3Y-0.59%
MAX-0.13%
Scheme details
- Scheme code
- 146033
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AGF3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No