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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
-1.27%1Y
-3.36%NAV history
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
30/03/2022 to 04/05/2022
O - H - L -
1W-1.22%
1M-1.00%
3M-6.12%
6M-5.21%
1Y-3.36%
3Y-0.41%
MAX-0.28%
Scheme details
- Scheme code
- 146715
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AIS2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No