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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
-21.08%1Y
-17.90%NAV history
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
27/04/2022 to 30/05/2022
O - H - L -
1W-21.04%
1M-20.84%
3M-20.36%
6M-19.56%
1Y-17.90%
3Y-0.73%
MAX-0.16%
Scheme details
- Scheme code
- 146873
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AJO9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No