UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 107088ISIN INF789F01FA7UTI Mutual Fund
₹26.1257
NAV · 11-May-2022
- NAV
- ₹26.1257
- As On
- 11-May-2022
- Scheme Code
- 107088
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 11-May-2022
- Latest NAV
- ₹26.1257
- NAV date
- 11-May-2022
- Scheme code
- 107088
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01FA7
- 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
- 107088
- Latest NAV
- ₹26.1257
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.