UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
IL&FS Mutual Fund (IDFCode 106709ISIN INF789F01FV3UTI Mutual Fund
₹28.4328
NAV · 29-Nov-2021
- NAV
- ₹28.4328
- As On
- 29-Nov-2021
- Scheme Code
- 106709
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 29-Nov-2021
- Latest NAV
- ₹28.4328
- NAV date
- 29-Nov-2021
- Scheme code
- 106709
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01FV3
- 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
- 106709
- Latest NAV
- ₹28.4328
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.