UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
IL&FS Mutual Fund (IDFCode 141945ISIN INF789FC1X98UTI Mutual Fund
₹9.7829
NAV · 06-Apr-2021
- NAV
- ₹9.7829
- As On
- 06-Apr-2021
- Scheme Code
- 141945
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 06-Apr-2021
- Latest NAV
- ₹9.7829
- NAV date
- 06-Apr-2021
- Scheme code
- 141945
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1X98
- 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
- 141945
- Latest NAV
- ₹9.7829
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.