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UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 19/07/2022
10.00
1D
-2.07%1Y
-4.68%NAV history
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
20/06/2022 to 19/07/2022
O - H - L -
1W-2.00%
1M-1.70%
3M-2.64%
6M-3.46%
1Y-4.68%
3Y-0.31%
MAX-0.38%
Scheme details
- Scheme code
- 147417
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ALZ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No