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UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 30/05/2022
12.57
1D
+0.03%1Y
+3.81%NAV history
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
27/04/2022 to 30/05/2022
O - H - L -
1W+0.07%
1M+0.32%
3M+0.88%
6M+1.84%
1Y+3.81%
3Y+7.17%
MAX+25.55%
Scheme details
- Scheme code
- 146876
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AJG5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No