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UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 07/06/2022
10.00
1D
-4.36%1Y
-5.36%NAV history
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-4.29%
1M-4.02%
3M-9.33%
6M-8.04%
1Y-5.36%
3Y-0.62%
MAX-0.11%
Scheme details
- Scheme code
- 146864
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AJD2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No