Official AMFI data
Arthkar
UTI

UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)

SEBI-regulated

NAV (Direct-Growth)

₹13.1559

As of 4 May 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹13.1559

Last 1Y

+0.00%

May 22Min ₹13.16 · Max ₹13.16 · 1 ptsMay 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth OptionINF789F1AEF8
  • RegularGrowthUTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth OptionINF789F1AEA9
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCWINF789F1AEC5

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.