UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
IL&FS Mutual Fund (IDFCode 148196ISIN INF789F1AQX5UTI Mutual Fund
₹10.6186
NAV · 25-Apr-2023
- NAV
- ₹10.6186
- As On
- 25-Apr-2023
- Scheme Code
- 148196
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 25-Apr-2023
- Latest NAV
- ₹10.6186
- NAV date
- 25-Apr-2023
- Scheme code
- 148196
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AQX5
- 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
- 148196
- Latest NAV
- ₹10.6186
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.