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UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 10/05/2022
10.00
1D
-0.80%1Y
-3.45%NAV history
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-0.72%
1M-0.49%
3M-1.06%
6M-2.05%
1Y-3.45%
3Y-0.60%
MAX-0.21%
Scheme details
- Scheme code
- 146536
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AHY2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No