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UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 19/04/2022
10.00
1D
-0.84%1Y
-3.11%NAV history
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W-0.78%
1M-0.55%
3M-1.50%
6M-2.48%
1Y-3.11%
3Y-0.49%
MAX+0.19%
Scheme details
- Scheme code
- 146241
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AGO5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No