Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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144572 · AMFILoading live market indices
UTI Mutual Fund
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
Income
Latest declared NAV₹10.00 Effective 31 Aug 2021
Official identifiers
- Scheme code
- 144572
- Growth / payout ISIN
- INF789F1A678
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Aug 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.