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

10.00

1D

-17.22%

1Y

-13.07%

NAV history

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

20/03/2023 to 25/04/2023

O - H - L -

12.0810.0020/03/202325/04/2023
1W-17.13%
1M-16.75%
3M-15.88%
6M-14.44%
1Y-13.07%
3Y-0.59%
MAX+0.60%

Scheme details

Scheme code
148203
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AQU1
ISIN (Div. Reinvest)
-
Tradable on exchange
No