Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145145 · AMFIBSE SENSEX71,707.19-1.07%BSE |
NIFTY 5022,356.9-1.17%NSE |
NIFTY BANK54,420.1-0.39%NSE |
NIFTY IT27,800.3+0.34%NSE |
NIFTY 50021,782.15-1.31%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
Income
Latest declared NAV₹12.313 Effective 26 Oct 2021
Official identifiers
- Scheme code
- 145145
- Growth / payout ISIN
- INF789F1ABF4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 Oct 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
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.