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UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 10/05/2022
10.00
1D
-23.52%1Y
-19.05%NAV history
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-23.46%
1M-23.26%
3M-22.68%
6M-21.52%
1Y-19.05%
3Y-0.60%
MAX-0.03%
Scheme details
- Scheme code
- 146476
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHQ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No