Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
146261 · AMFIBSE SENSEX71,355.04-1.55%BSE |
NIFTY 5022,236.1-1.70%NSE |
NIFTY BANK54,117-0.94%NSE |
NIFTY IT27,781.25+0.28%NSE |
NIFTY 50021,638.4-1.96%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
Income
Latest declared NAV₹13.1475 Effective 24 May 2022
Official identifiers
- Scheme code
- 146261
- Growth / payout ISIN
- INF789F1AHB0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 May 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.