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UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 19/04/2022
12.68
1D
+0.01%1Y
+3.90%NAV history
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
15/03/2022 to 19/04/2022
O - H - L -
1W+0.06%
1M+0.30%
3M+0.83%
6M+1.75%
1Y+3.90%
3Y+7.32%
MAX+27.01%
Scheme details
- Scheme code
- 146247
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AGN7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No