UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 141779ISIN INF789FC1S87UTI Mutual Fund
₹11.4036
NAV · 21-Sep-2020
- NAV
- ₹11.4036
- As On
- 21-Sep-2020
- Scheme Code
- 141779
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 21-Sep-2020
- Latest NAV
- ₹11.4036
- NAV date
- 21-Sep-2020
- Scheme code
- 141779
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1S87
- 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
- 141779
- Latest NAV
- ₹11.4036
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.