← 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
-3.13%1Y
-4.41%NAV history
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-3.05%
1M-2.81%
3M-8.69%
6M-7.30%
1Y-4.41%
3Y-0.59%
MAX-0.03%
Scheme details
- Scheme code
- 146482
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHO3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No