UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
GrowthCode 142169ISIN INF789FC16D6UTI Mutual Fund
₹12.7370
NAV · 24-Sep-2021
- NAV
- ₹12.7370
- As On
- 24-Sep-2021
- Scheme Code
- 142169
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 24-Sep-2021
- Latest NAV
- ₹12.7370
- NAV date
- 24-Sep-2021
- Scheme code
- 142169
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC16D6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Close Ended Schemes(Growth)
About
- Fund house
- UTI Mutual Fund
- Category
- Growth
- Scheme code
- 142169
- Latest NAV
- ₹12.7370
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.