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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
-3.55%1Y
-5.21%NAV history
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-3.49%
1M-3.24%
3M-4.51%
6M-4.87%
1Y-5.21%
3Y-0.52%
MAX-0.16%
Scheme details
- Scheme code
- 147172
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AKQ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No