UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 136122ISIN INF789FB11P3UTI Mutual Fund
₹14.0308
NAV · 23-Jul-2021
- NAV
- ₹14.0308
- As On
- 23-Jul-2021
- Scheme Code
- 136122
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 23-Jul-2021
- Latest NAV
- ₹14.0308
- NAV date
- 23-Jul-2021
- Scheme code
- 136122
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB11P3
- 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
- 136122
- Latest NAV
- ₹14.0308
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.