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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 08/06/2022
10.00
1D
-1.15%1Y
-2.60%NAV history
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
09/05/2022 to 08/06/2022
O - H - L -
1W-1.08%
1M-0.81%
3M-1.21%
6M-1.27%
1Y-2.60%
3Y-0.60%
MAX-0.01%
Scheme details
- Scheme code
- 146988
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AJW2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No