UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · IDCW

NAV · as of 19/07/2022

10.00

1D

-19.14%

1Y

-16.13%

NAV history

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

20/06/2022 to 19/07/2022

O - H - L -

12.3710.0020/06/202219/07/2022
1W-19.08%
1M-18.83%
3M-18.41%
6M-17.72%
1Y-16.13%
3Y-0.31%
MAX-0.38%

Scheme details

Scheme code
147419
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AMC8
ISIN (Div. Reinvest)
-
Tradable on exchange
No