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UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 24/05/2022
10.00
1D
-2.39%1Y
-3.88%NAV history
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
21/04/2022 to 24/05/2022
O - H - L -
1W-2.33%
1M-2.07%
3M-8.27%
6M-6.86%
1Y-3.88%
3Y-1.02%
MAX-0.33%
Scheme details
- Scheme code
- 146262
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHD6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No