Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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143863 · AMFIBSE SENSEX76,902-0.43%BSE |
NIFTY 5024,054.15-0.42%NSE |
NIFTY BANK57,072.95-0.33%NSE |
NIFTY IT30,408.4+0.65%NSE |
NIFTY AUTO29,226.3-0.13%NSE |
NIFTY FMCG47,620.55-0.24%NSE |
NIFTY PHARMA26,276.5-0.32%NSE |
NIFTY 50023,375.7-0.41%NSE |
UTI Mutual Fund
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
Income
Latest declared NAV₹10.0001 Effective 15 Jul 2021
Official identifiers
- Scheme code
- 143863
- Growth / payout ISIN
- INF789FC19X8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Jul 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.