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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
-21.20%1Y
-18.13%NAV history
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-21.14%
1M-20.95%
3M-20.49%
6M-19.72%
1Y-18.13%
3Y-0.60%
MAX-0.21%
Scheme details
- Scheme code
- 146537
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AIA0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No