← All mutual funds
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 19/04/2022
10.00
1D
-0.60%1Y
-3.13%NAV history
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-0.54%
1M-0.29%
3M-1.01%
6M-2.01%
1Y-3.13%
3Y-0.49%
MAX+0.19%
Scheme details
- Scheme code
- 146239
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AGT4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No