UTI Mutual Fund
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)

UTI Mutual Fund · Direct · Growth

NAV · as of 07/06/2022

12.70

1D

+0.01%

1Y

+5.03%

NAV history

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)

06/05/2022 to 07/06/2022

O - H - L -

12.7012.6606/05/202207/06/2022
1W+0.07%
1M+0.34%
3M+0.92%
6M+2.26%
1Y+5.03%
3Y+7.72%
MAX+26.80%

Scheme details

Scheme code
147165
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AKP4
ISIN (Div. Reinvest)
-
Tradable on exchange
No