← All mutual funds
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI Mutual Fund · Regular · Growth
NAV · as of 07/06/2022
12.61
1D
+0.01%1Y
+4.93%NAV history
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W+0.07%
1M+0.33%
3M+0.88%
6M+2.20%
1Y+4.93%
3Y+7.51%
MAX+26.21%
Scheme details
- Scheme code
- 147076
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F1AKA6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No