UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
IL&FS Mutual Fund (IDFCode 136124ISIN INF789FB13P9UTI Mutual Fund
₹14.9899
NAV · 23-Jul-2021
- NAV
- ₹14.9899
- As On
- 23-Jul-2021
- Scheme Code
- 136124
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 23-Jul-2021
- Latest NAV
- ₹14.9899
- NAV date
- 23-Jul-2021
- Scheme code
- 136124
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB13P9
- 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
- 136124
- Latest NAV
- ₹14.9899
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.