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UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 10/05/2022
10.00
1D
-4.16%1Y
-4.10%NAV history
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
06/04/2022 to 10/05/2022
O - H - L -
1W-4.09%
1M-3.88%
3M-3.28%
6M-3.68%
1Y-4.10%
3Y-0.37%
MAX-0.24%
Scheme details
- Scheme code
- 146616
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AID4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No