UTI Mutual Fund
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UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 24/05/2022

13.00

1D

+0.01%

1Y

+5.47%

NAV history

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)

21/04/2022 to 24/05/2022

O - H - L -

13.0012.9621/04/202224/05/2022
1W+0.07%
1M+0.31%
3M+0.92%
6M+2.38%
1Y+5.47%
3Y+8.05%
MAX+29.54%

Scheme details

Scheme code
146264
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1AGX6
ISIN (Div. Reinvest)
-
Tradable on exchange
No