UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)

SEBI-regulated

NAV (Direct-Growth)

₹12.6339

As of 7 Jun 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹12.6339

Last 1Y

+0.00%

Jun 22Min ₹12.63 · Max ₹12.63 · 1 ptsJun 22

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth OptionINF789F1AKZ3
DirectIDCW PayoutUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCWINF789F1ALC0
RegularGrowthUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth OptionINF789F1AKU4
RegularIDCW PayoutUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCWINF789F1AKW0

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.

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