UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
IL&FS Mutual Fund (IDFCode 151486ISIN INF789F1AXM4UTI Mutual Fund
₹12.3192
NAV · 18-Sep-2026
- NAV
- ₹12.3192
- As On
- 18-Sep-2026
- Scheme Code
- 151486
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.3192
- NAV date
- 18-Sep-2026
- Scheme code
- 151486
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AXM4
- 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
- 151486
- Latest NAV
- ₹12.3192
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.