Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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139401 · AMFIBSE SENSEX76,909.68-0.42%BSE |
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UTI Mutual Fund
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
Income
Latest declared NAV₹10.00 Effective 7 Jun 2021
Official identifiers
- Scheme code
- 139401
- Growth / payout ISIN
- INF789FC1AF3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Jun 2021
- 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.