UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.5772 | 19-Jul-2022 | INF789F1ALT4 | - |
| Not disclosed | Not disclosed | 12.4420 | 19-Jul-2022 | INF789F1ALO5 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALV0 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALX6 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALW8 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALU2 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALQ0 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALR8 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Jul-2022 | INF789F1ALP2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)?
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)?
As of 19-Jul-2022, the / variant of UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) had a NAV of Rs 12.5772.
Does UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)?
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) have?
9 variant(s) of UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.