UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Debt Scheme - Medium Duration FundCode 148421ISIN -UTI Mutual Fund
₹0.0000
NAV · 14-Jul-2020
- NAV
- ₹0.0000
- As On
- 14-Jul-2020
- Scheme Code
- 148421
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 14-Jul-2020
- Latest NAV
- ₹0.0000
- NAV date
- 14-Jul-2020
- Scheme code
- 148421
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 148421
- Latest NAV
- ₹0.0000
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.