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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 07/06/2022
10.00
1D
-4.14%1Y
-5.24%NAV history
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-4.08%
1M-3.81%
3M-9.13%
6M-7.87%
1Y-5.24%
3Y-0.51%
MAX+0.06%
Scheme details
- Scheme code
- 147072
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AKH1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No