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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 08/06/2022
12.36
1D
+0.01%1Y
+3.75%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+0.33%
3M+0.90%
6M+1.82%
1Y+3.75%
3Y+6.68%
MAX+23.60%
Scheme details
- Scheme code
- 146990
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AJQ4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No