UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
IL&FS Mutual Fund (IDFCode 141173ISIN INF789FC1ND1UTI Mutual Fund
₹12.2577
NAV · 28-Apr-2020
- NAV
- ₹12.2577
- As On
- 28-Apr-2020
- Scheme Code
- 141173
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 28-Apr-2020
- Latest NAV
- ₹12.2577
- NAV date
- 28-Apr-2020
- Scheme code
- 141173
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1ND1
- 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
- 141173
- Latest NAV
- ₹12.2577
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.