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

UTI Mutual Fund · Direct · IDCW

NAV · as of 07/06/2022

10.00

1D

-3.93%

1Y

-5.14%

NAV history

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

06/05/2022 to 07/06/2022

O - H - L -

10.4110.0006/05/202207/06/2022
1W-3.86%
1M-3.61%
3M-8.85%
6M-7.65%
1Y-5.14%
3Y-0.52%
MAX-0.16%

Scheme details

Scheme code
147166
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AKR0
ISIN (Div. Reinvest)
-
Tradable on exchange
No