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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
-19.20%1Y
-16.15%NAV history
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
20/06/2022 to 19/07/2022
O - H - L -
1W-19.14%
1M-18.89%
3M-18.47%
6M-17.77%
1Y-16.15%
3Y-0.31%
MAX-0.38%
Scheme details
- Scheme code
- 147418
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AMB0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No