UTI Annual Interval Fund - II - Direct Plan - IDCW
IL&FS Mutual Fund (IDFCode 125078ISIN INF789F01WA2UTI Mutual Fund
₹11.1845
NAV · 25-Mar-2025
- NAV
- ₹11.1845
- As On
- 25-Mar-2025
- Scheme Code
- 125078
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 25-Mar-2025
- Latest NAV
- ₹11.1845
- NAV date
- 25-Mar-2025
- Scheme code
- 125078
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01WA2
- ISIN (reinvestment)
- INF789F01WB0
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- UTI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 125078
- Latest NAV
- ₹11.1845
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.