Official AMFI data
Arthkar
UTI

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)

SEBI-regulated

NAV (Direct-Growth)

₹12.3130

As of 26 Oct 2021 · AMFI

NAV history

NAV (Direct-Growth)

₹12.3130

Last 1Y

+0.00%

Oct 21Min ₹12.31 · Max ₹12.31 · 1 ptsOct 21

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth OptionINF789F1ABF4
  • DirectIDCW PayoutUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCWINF789F1ABH0
  • RegularGrowthUTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth OptionINF789F1ABA5
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCWINF789F1ABC1

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.