UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
IL&FS Mutual Fund (IDFCode 146989ISIN INF789F1AJY8UTI Mutual Fund
₹10.0000
NAV · 08-Jun-2022
- NAV
- ₹10.0000
- As On
- 08-Jun-2022
- Scheme Code
- 146989
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 08-Jun-2022
- Latest NAV
- ₹10.0000
- NAV date
- 08-Jun-2022
- Scheme code
- 146989
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AJY8
- 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
- 146989
- Latest NAV
- ₹10.0000
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.