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UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 19/07/2022
10.00
1D
-2.16%1Y
-4.73%NAV history
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
20/06/2022 to 19/07/2022
O - H - L -
1W-2.09%
1M-1.76%
3M-2.69%
6M-3.51%
1Y-4.73%
3Y-0.32%
MAX-0.38%
Scheme details
- Scheme code
- 147412
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AME4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No