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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund · Direct · Growth
NAV · as of 08/06/2022
12.46
1D
+0.01%1Y
+4.01%NAV history
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
09/05/2022 to 08/06/2022
O - H - L -
1W+0.08%
1M+0.35%
3M+0.97%
6M+1.94%
1Y+4.01%
3Y+6.95%
MAX+24.59%
Scheme details
- Scheme code
- 146987
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AJV4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No