UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
IL&FS Mutual Fund (IDFCode 143437ISIN INF789FC11U1UTI Mutual Fund
₹11.5331
NAV · 22-Jun-2021
- NAV
- ₹11.5331
- As On
- 22-Jun-2021
- Scheme Code
- 143437
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 22-Jun-2021
- Latest NAV
- ₹11.5331
- NAV date
- 22-Jun-2021
- Scheme code
- 143437
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC11U1
- 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
- 143437
- Latest NAV
- ₹11.5331
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.