UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
IL&FS Mutual Fund (IDFCode 142026ISIN INF789FC1Y48UTI Mutual Fund
₹9.7940
NAV · 06-Apr-2021
- NAV
- ₹9.7940
- As On
- 06-Apr-2021
- Scheme Code
- 142026
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 06-Apr-2021
- Latest NAV
- ₹9.7940
- NAV date
- 06-Apr-2021
- Scheme code
- 142026
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1Y48
- 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
- 142026
- Latest NAV
- ₹9.7940
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.