Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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146608 · AMFIBSE SENSEX71,346.33-1.56%BSE |
NIFTY 5022,233.7-1.71%NSE |
NIFTY BANK54,113.35-0.95%NSE |
NIFTY IT27,778.15+0.26%NSE |
NIFTY 50021,636.35-1.97%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
Income
Latest declared NAV₹12.8711 Effective 10 May 2022
Official identifiers
- Scheme code
- 146608
- Growth / payout ISIN
- INF789F1AIH5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 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.