UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
IL&FS Mutual Fund (IDFCode 143104ISIN INF789FC10P3UTI Mutual Fund
₹12.3558
NAV · 25-May-2021
- NAV
- ₹12.3558
- As On
- 25-May-2021
- Scheme Code
- 143104
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 25-May-2021
- Latest NAV
- ₹12.3558
- NAV date
- 25-May-2021
- Scheme code
- 143104
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC10P3
- 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
- 143104
- Latest NAV
- ₹12.3558
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.