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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 07/06/2022
10.00
1D
-3.79%1Y
-4.92%NAV history
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-3.74%
1M-3.50%
3M-8.45%
6M-7.29%
1Y-4.92%
3Y-0.28%
MAX-0.27%
Scheme details
- Scheme code
- 147261
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AKW0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No