UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 140640ISIN INF789FC1IZ4UTI Mutual Fund
₹12.3666
NAV · 06-May-2020
- NAV
- ₹12.3666
- As On
- 06-May-2020
- Scheme Code
- 140640
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 06-May-2020
- Latest NAV
- ₹12.3666
- NAV date
- 06-May-2020
- Scheme code
- 140640
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1IZ4
- 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
- 140640
- Latest NAV
- ₹12.3666
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.