UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 140066ISIN INF789FC1EY6UTI Mutual Fund
₹14.0605
NAV · 28-Apr-2022
- NAV
- ₹14.0605
- As On
- 28-Apr-2022
- Scheme Code
- 140066
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 28-Apr-2022
- Latest NAV
- ₹14.0605
- NAV date
- 28-Apr-2022
- Scheme code
- 140066
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1EY6
- 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
- 140066
- Latest NAV
- ₹14.0605
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.