Mutual fund details

    UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option

    Hybrid Scheme - Conservative Hybrid Fund
    Code 148106ISIN INF789F1AQP1UTI Mutual Fund
    ₹4.0800

    NAV · 27-Jan-2022

    NAV
    ₹4.0800
    As On
    27-Jan-2022
    Scheme Code
    148106
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 27-Jan-2022

    Latest NAV
    ₹4.0800
    NAV date
    27-Jan-2022
    Scheme code
    148106
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789F1AQP1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

    About

    Fund house
    UTI Mutual Fund
    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Scheme code
    148106
    Latest NAV
    ₹4.0800

    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.