UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 144663ISIN INF789F1A892UTI Mutual Fund
₹12.5801
NAV · 31-Aug-2021
- NAV
- ₹12.5801
- As On
- 31-Aug-2021
- Scheme Code
- 144663
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 31-Aug-2021
- Latest NAV
- ₹12.5801
- NAV date
- 31-Aug-2021
- Scheme code
- 144663
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1A892
- 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
- 144663
- Latest NAV
- ₹12.5801
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.