Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Direct
- Option
- Growth
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148136 · AMFIBSE SENSEX71,755.11-1.00%BSE |
NIFTY 5022,361.8-1.14%NSE |
NIFTY BANK54,375.25-0.47%NSE |
NIFTY IT28,174.15+1.69%NSE |
NIFTY 50021,798.6-1.24%NSE |
UTI Mutual Fund
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
Latest declared NAV₹0.3663 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148136
- Growth / payout ISIN
- INF789F1AOC4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jan 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.