Mutual fund details

    UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

    IL&FS Mutual Fund (IDF
    Code 140068ISIN INF789FC1FA3UTI Mutual Fund
    ₹14.8631

    NAV · 28-Apr-2022

    NAV
    ₹14.8631
    As On
    28-Apr-2022
    Scheme Code
    140068
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 28-Apr-2022

    Latest NAV
    ₹14.8631
    NAV date
    28-Apr-2022
    Scheme code
    140068
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789FC1FA3
    ISIN (reinvestment)

    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
    140068
    Latest NAV
    ₹14.8631

    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.