Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
145512 · AMFIBSE SENSEX71,694.45-1.08%BSE |
NIFTY 5022,351.8-1.19%NSE |
NIFTY BANK54,405.25-0.42%NSE |
NIFTY IT27,808+0.37%NSE |
NIFTY 50021,776.3-1.34%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
Income
Latest declared NAV₹13.1039 Effective 26 Apr 2022
Official identifiers
- Scheme code
- 145512
- Growth / payout ISIN
- INF789F1ADQ7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 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.