← 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
-20.31%1Y
-16.13%NAV history
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-20.26%
1M-20.04%
3M-19.55%
6M-18.45%
1Y-16.13%
MAX+0.13%
Scheme details
- Scheme code
- 147324
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ALM9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No