Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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106367 · AMFIBSE SENSEX76,923.37-0.40%BSE |
NIFTY 5024,061.1-0.39%NSE |
NIFTY BANK57,101.95-0.28%NSE |
NIFTY IT30,410.8+0.65%NSE |
NIFTY AUTO29,227.8-0.13%NSE |
NIFTY FMCG47,638.15-0.20%NSE |
NIFTY PHARMA26,267-0.36%NSE |
NIFTY 50023,381.15-0.39%NSE |
UTI Mutual Fund
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
Income
Latest declared NAV₹10.065 Effective 10 Dec 2020
Official identifiers
- Scheme code
- 106367
- Growth / payout ISIN
- INF789F01GL2
- Reinvestment ISIN
- INF789F01GM0
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Dec 2020
- 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.