← All mutual funds
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 07/06/2022
10.00
1D
-2.86%1Y
-4.27%NAV history
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-2.80%
1M-2.53%
3M-3.72%
6M-4.06%
1Y-4.27%
MAX+0.13%
Scheme details
- Scheme code
- 147323
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ALK3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No