UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
IL&FS Mutual Fund (IDFCode 109466ISIN INF789F01GT5UTI Mutual Fund
₹20.9434
NAV · 22-Jul-2020
- NAV
- ₹20.9434
- As On
- 22-Jul-2020
- Scheme Code
- 109466
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 22-Jul-2020
- Latest NAV
- ₹20.9434
- NAV date
- 22-Jul-2020
- Scheme code
- 109466
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01GT5
- 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
- 109466
- Latest NAV
- ₹20.9434
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.