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UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 10/05/2022
10.00
1D
-2.62%1Y
-4.43%NAV history
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-2.55%
1M-2.32%
3M-3.60%
6M-4.04%
1Y-4.43%
3Y-0.57%
MAX-0.02%
Scheme details
- Scheme code
- 146477
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHI5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No