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UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 10/05/2022
13.07
1D
+0.01%1Y
+5.84%NAV history
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W+0.09%
1M+0.34%
3M+1.11%
6M+2.65%
1Y+5.84%
3Y+8.69%
MAX+30.69%
Scheme details
- Scheme code
- 146475
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AHM7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No