UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 148205ISIN INF789F1AQV9UTI Mutual Fund
₹12.0764
NAV · 25-Apr-2023
- NAV
- ₹12.0764
- As On
- 25-Apr-2023
- Scheme Code
- 148205
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 25-Apr-2023
- Latest NAV
- ₹12.0764
- NAV date
- 25-Apr-2023
- Scheme code
- 148205
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AQV9
- 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
- 148205
- Latest NAV
- ₹12.0764
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.