UTI Mutual Fund
All mutual funds

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)

UTI Mutual Fund · Regular · IDCW

NAV · as of 25/04/2023

10.59

1D

+0.02%

1Y

+4.53%

NAV history

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)

20/03/2023 to 25/04/2023

O - H - L -

10.5910.5220/03/202325/04/2023
1W+0.12%
1M+0.59%
3M+1.64%
6M+3.38%
1Y+4.53%
3Y+1.33%
MAX+6.56%

Scheme details

Scheme code
148202
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AQS5
ISIN (Div. Reinvest)
-
Tradable on exchange
No