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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
-4.02%1Y
-5.90%NAV history
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
20/06/2022 to 19/07/2022
O - H - L -
1W-3.94%
1M-3.63%
3M-3.07%
6M-7.87%
1Y-5.90%
3Y-0.32%
MAX-0.38%
Scheme details
- Scheme code
- 147414
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AMF1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No