← All mutual funds
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 07/06/2022
10.00
1D
-3.53%1Y
-5.05%NAV history
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-3.46%
1M-3.20%
3M-4.44%
6M-4.78%
1Y-5.05%
3Y-0.28%
MAX-0.27%
Scheme details
- Scheme code
- 147256
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ALA4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No