UTI Mutual Fund · Regular Plan · Debt Fund
📅 NAV as of 7 Jun 2022As of 7 Jun 2022. NAV is end-of-day, not a live intraday price.
| 1M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| -19.75% | -18.31% | -16.21% | -0.28% | N/A |
3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.
NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.
As of 7 Jun 2022, the NAV of UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW is ₹10.00.
Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.