Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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122642 · AMFIBSE SENSEX76,870.79-0.47%BSE |
NIFTY 5024,047.05-0.45%NSE |
NIFTY BANK57,059-0.36%NSE |
NIFTY IT30,199.2-0.05%NSE |
NIFTY AUTO29,226.7-0.13%NSE |
NIFTY FMCG47,554.5-0.38%NSE |
NIFTY PHARMA26,284.1-0.30%NSE |
NIFTY 50023,366-0.45%NSE |
UTI Mutual Fund
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Income
Latest declared NAV₹26.6295 Effective 11 May 2022
Official identifiers
- Scheme code
- 122642
- Growth / payout ISIN
- INF789F01VT4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.