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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
-23.93%1Y
-19.50%NAV history
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
21/04/2022 to 24/05/2022
O - H - L -
1W-23.88%
1M-23.68%
3M-23.17%
6M-22.00%
1Y-19.50%
3Y-1.02%
MAX-0.33%
Scheme details
- Scheme code
- 146268
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHE4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No