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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 25/04/2023
10.62
1D
+0.02%1Y
+4.74%NAV history
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
20/03/2023 to 25/04/2023
O - H - L -
1W+0.13%
1M+0.61%
3M+1.70%
6M+3.49%
1Y+4.74%
3Y+1.41%
MAX+6.82%
Scheme details
- Scheme code
- 148196
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AQX5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No