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UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 30/05/2022
10.00
1D
-1.09%1Y
-4.13%NAV history
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
27/04/2022 to 30/05/2022
O - H - L -
1W-1.05%
1M-0.79%
3M-1.97%
6M-2.86%
1Y-4.13%
3Y-0.73%
MAX-0.16%
Scheme details
- Scheme code
- 146867
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AJM3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No