UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)

UTI Mutual Fund · Direct · IDCW

NAV · as of 19/07/2022

10.00

1D

-20.05%

1Y

-16.74%

NAV history

UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)

20/06/2022 to 19/07/2022

O - H - L -

12.5110.0020/06/202219/07/2022
1W-19.99%
1M-19.72%
3M-19.25%
6M-18.48%
1Y-16.74%
3Y-0.32%
MAX-0.38%

Scheme details

Scheme code
147415
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AMH7
ISIN (Div. Reinvest)
-
Tradable on exchange
No