UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Medium Duration FundCode 148128ISIN INF789F1AOO9UTI Mutual Fund
₹0.2818
NAV · 27-Jan-2022
- NAV
- ₹0.2818
- As On
- 27-Jan-2022
- Scheme Code
- 148128
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 27-Jan-2022
- Latest NAV
- ₹0.2818
- NAV date
- 27-Jan-2022
- Scheme code
- 148128
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AOO9
- ISIN (reinvestment)
- INF789F1AOP6
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
- 148128
- Latest NAV
- ₹0.2818
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.