Official AMFI data
Arthkar
UTI

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)

SEBI-regulated

NAV (Direct-Growth)

₹12.9412

As of 19 Apr 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹12.9412

Last 1Y

+0.00%

Apr 22Min ₹12.94 · Max ₹12.94 · 1 ptsApr 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth OptionINF789F1AFJ7
  • RegularGrowthUTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth OptionINF789F1AFE8
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCWINF789F1AFF5

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.