Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145415 · AMFIBSE SENSEX71,676.17-1.11%BSE |
NIFTY 5022,346.05-1.21%NSE |
NIFTY BANK54,394.1-0.44%NSE |
NIFTY IT27,795.05+0.33%NSE |
NIFTY 50021,769.45-1.37%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
Income
Latest declared NAV₹13.2146 Effective 19 Apr 2022
Official identifiers
- Scheme code
- 145415
- Growth / payout ISIN
- INF789F1ADL8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 Apr 2022
- 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.