UTI Mutual Fund
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UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)

UTI Mutual Fund · Direct · IDCW

NAV · as of 04/05/2022

10.00

1D

-20.60%

1Y

-17.55%

NAV history

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)

30/03/2022 to 04/05/2022

O - H - L -

12.5910.0030/03/202204/05/2022
1W-20.56%
1M-20.38%
3M-19.89%
6M-19.12%
1Y-17.55%
3Y-0.41%
MAX-0.28%

Scheme details

Scheme code
146708
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AIV6
ISIN (Div. Reinvest)
-
Tradable on exchange
No