← All mutual funds
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 10/05/2022
10.00
1D
-2.69%1Y
-4.48%NAV history
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-2.61%
1M-2.37%
3M-3.67%
6M-4.11%
1Y-4.48%
3Y-0.59%
MAX-0.03%
Scheme details
- Scheme code
- 146481
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHN5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No