UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
IL&FS Mutual Fund (IDFCode 106549ISIN INF789F01EV6UTI Mutual Fund
₹10.0325
NAV · 23-Sep-2020
- NAV
- ₹10.0325
- As On
- 23-Sep-2020
- Scheme Code
- 106549
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 23-Sep-2020
- Latest NAV
- ₹10.0325
- NAV date
- 23-Sep-2020
- Scheme code
- 106549
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01EV6
- ISIN (reinvestment)
- INF789F01EW4
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
- 106549
- Latest NAV
- ₹10.0325
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.